DSM US Large Cap Growth Fund AI USD
LU0327604228
DSM US Large Cap Growth Fund AI USD/ LU0327604228 /
| NAV01.10.2024 |
Zm.-6,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 490,2100USD |
-1,23% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vitruvius US Equity BI |
|
LU0372197383 |
+47,07% |
13,84% |
3,18 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+43,35% |
12,94% |
3,10 |
| 3. |
Vitruvius US Equity B |
|
LU0103754015 |
+46,28% |
13,84% |
3,12 |
| 4. |
Vitruvius US Equity BI EUR |
|
LU0372197896 |
+44,46% |
13,83% |
2,99 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+41,12% |
12,93% |
2,93 |
| 6. |
Neuberger Berman US M.Cap Opp.F.T ZAR H |
|
IE00BH2RDY22 |
+37,31% |
11,53% |
2,95 |
| 7. |
Vitruvius US Equity B EUR |
|
LU0117771807 |
+43,68% |
13,83% |
2,93 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+40,34% |
12,94% |
2,87 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+40,19% |
12,95% |
2,85 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+40,14% |
12,95% |
2,85 |
| ... |
| 691. |
DSM US Large Cap Growth Fund AI USD |
|
LU0327604228 |
+37,80% |
17,87% |
1,94 |
