BGF US Flexible Equity Fund E2 USD/ LU0154236920 /
| NAV2024-11-11 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2100USD | -0.40% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +51.51% | 14.08% | 3.47 | |
| 2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +46.47% | 12.96% | 3.38 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +50.69% | 14.08% | 3.41 | |
| 4. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +41.67% | 11.55% | 3.34 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.06% | 12.92% | 3.27 | |
| 6. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +40.96% | 11.55% | 3.28 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +44.27% | 12.93% | 3.21 | |
| 8. | Vitruvius US Equity BI EUR | LU0372197896 | +48.92% | 14.08% | 3.28 | |
| 9. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.88% | 10.14% | 3.24 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +43.89% | 12.69% | 3.24 | |
| ... | ||||||
| 1797. | BGF US Flexible Equity Fund E2 USD | LU0154236920 | +26.03% | 12.58% | 1.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
