Metzler European Smaller Companies S.A/ IE0002921975 /
NAV2024-04-25 | Chg.-3.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
339.6600EUR | -1.12% | paying dividend | Equity | Universal-Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.37% | 1.36% | 1.82 | |
2. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +18.44% | 9.62% | 1.51 | |
3. | Lumyna-MW TOPS UCITS Fd.J USD | LU2367651135 | +9.73% | 3.60% | 1.63 | |
4. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +17.81% | 9.60% | 1.45 | |
5. | Lumyna-MW TOPS UCITS Fd.G USD | LU2367651994 | +9.27% | 3.40% | 1.58 | |
6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +19.81% | 10.32% | 1.54 | |
7. | Quoniam FS SICAV Eu.Eq. I EUR | LU1120174377 | +18.28% | 9.70% | 1.48 | |
8. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +17.19% | 9.62% | 1.38 | |
9. | Lumyna-MW TOPS UCITS Fd.J GBP | LU2367651218 | +9.47% | 3.66% | 1.53 | |
10. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367649311 | +9.37% | 3.61% | 1.52 | |
... | ||||||
745. | Metzler European Smaller Companies S.A | IE0002921975 | +4.95% | 13.90% | 0.08 |
Performance | Volatility | Sharpe ratio |
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