CPR Europe ESG - G/ FR0011271659 /
NAV2024-06-05 | Chg.+20.6902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,257.5901EUR | +0.92% | paying dividend | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.24% | 9.27% | 2.31 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.66% | 9.28% | 2.25 | |
3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +23.49% | 9.17% | 2.15 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.08% | 9.15% | 2.11 | |
5. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.71% | 9.60% | 2.08 | |
6. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.67% | 9.60% | 2.07 | |
7. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +23.40% | 9.60% | 2.05 | |
8. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +23.35% | 9.60% | 2.04 | |
9. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +23.38% | 9.64% | 2.04 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) | LU0983207175 | +22.38% | 9.17% | 2.03 | |
... | ||||||
179. | CPR Europe ESG - G | FR0011271659 | +16.98% | 9.08% | 1.45 |
Performance | Volatility | Sharpe ratio |
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