CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
NAV04/10/2024 | Diferencia-0.0114 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.3349GBP | -0.85% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +48.36% | 13.83% | 3.26 | |
2. | Vitruvius US Equity B | LU0103754015 | +47.56% | 13.83% | 3.20 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +45.62% | 12.89% | 3.29 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +45.73% | 13.82% | 3.07 | |
5. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +38.12% | 11.46% | 3.05 | |
6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +37.60% | 11.05% | 3.11 | |
7. | Vitruvius US Equity B EUR | LU0117771807 | +44.94% | 13.82% | 3.02 | |
8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +40.93% | 12.28% | 3.07 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +40.31% | 12.67% | 2.93 | |
10. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +40.20% | 12.36% | 2.99 | |
... | ||||||
4014. | CT European Sm.Comp.F.XA | GB00BJCW9N28 | +15.01% | 14.53% | 0.81 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|