NAV2024-06-05 Chg.+1.4200 Type of yield Investment Focus Investment company
156.3600EUR +0.92% paying dividend Equity CPR Asset Management 
     
Chart for CPR Europe ESG - R
  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
...
133. CPR Europe ESG - R FR0013294642 +17.82% 9.08% 1.55