DSM US Large Cap Growth Fund AI USD/ LU0327604228 /
| NAV30/10/2024 | Chg.-2.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 512.2800USD | -0.40% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
| 2. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +65.26% | 18.59% | 3.35 | |
| 5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +36.46% | 10.02% | 3.33 | |
| 6. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +46.86% | 13.40% | 3.27 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +44.40% | 12.65% | 3.27 | |
| ... | ||||||
| 209. | DSM US Large Cap Growth Fund AI USD | LU0327604228 | +50.26% | 17.14% | 2.75 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
