BNPP F.US Growth Pr.EUR/ LU1788855457 /
NAV01/07/2024 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
789.8700EUR | +0.36% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.67% | 9.78% | 2.97 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.00% | 13.23% | 2.98 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.35% | 9.81% | 2.93 | |
4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.19% | 9.78% | 2.92 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.01% | 9.78% | 2.90 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.04% | 11.92% | 2.89 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +35.23% | 11.03% | 2.87 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.04% | 13.25% | 2.90 | |
9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.05% | 9.77% | 2.81 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +34.08% | 11.03% | 2.76 | |
... | ||||||
267. | BNPP F.US Growth Pr.EUR | LU1788855457 | +36.69% | 15.84% | 2.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|