NAV2024-07-26 Chg.+0.0234 Type of yield Investment Focus Investment company
1.3269GBP +1.80% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT European Sm.Comp.F.XA
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Turkey Equity I Capitalisation LU0823433775 +87.16% 26.73% 3.12
2. BNPP F.Turkey Eq.Pr.EUR LU0823433932 +86.95% 26.73% 3.11
3. Jupiter India Select D EUR Acc LU0946219846 +55.65% 16.86% 3.08
4. Jupiter India Select, Class D USD Acc LU0946219929 +52.42% 15.87% 3.07
5. BNP Paribas Funds Turkey Equity Classic Capitalisation LU0265293521 +85.09% 26.73% 3.04
6. BNP Paribas Funds Turkey Equity N Capitalisation LU0823433858 +83.71% 26.73% 2.99
7. Jupiter India Select, Class L EUR Acc LU0329070915 +54.06% 16.84% 2.99
8. FSSA Indian Subcontinent Fund VI (Accumulation) EUR IE00BYXW3H84 +39.37% 12.08% 2.95
9. Nomura FI India Equity S JPY IE00B635M636 +47.83% 15.05% 2.93
10. BNP Paribas Funds Turkey Equity Classic USD Capitalisation LU0823433189 +81.93% 26.75% 2.92
...
4179. CT European Sm.Comp.F.XA GB00BJCW9N28 +5.44% 14.12% 0.12