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. 
     
Chart for CT European Sm.Comp.F.XA
  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