COMGEST GR.EUROPE EUR R ACC/ IE00B6X8T619 /
NAV2024-03-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.2400EUR | +0.22% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +41.44% | 10.70% | 3.51 | |
2. | Federal Indiciel US I | FR0010218289 | +31.28% | 12.49% | 2.19 | |
3. | Federal Indiciel US H | FR0013264298 | +29.36% | 11.94% | 2.13 | |
4. | Federal Indiciel US GP | FR0013264256 | +31.01% | 12.49% | 2.17 | |
5. | Federal Indiciel US P | FR0000988057 | +30.23% | 12.49% | 2.11 | |
6. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +19.55% | 7.89% | 1.98 | |
7. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +31.26% | 10.43% | 2.62 | |
8. | BGF European F.X2 JPY | LU1165522308 | +38.72% | 17.38% | 2.02 | |
9. | BSF Europ.Uncon.Eq.Fd.X2 EUR | LU1893597648 | +28.66% | 13.66% | 1.82 | |
10. | COMGEST GR.EUROPE USD I H ACC | IE00BYYLPD44 | +30.13% | 12.75% | 2.05 | |
... | ||||||
40. | COMGEST GR.EUROPE EUR R ACC | IE00B6X8T619 | +26.86% | 12.53% | 1.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|