F.U.S.Op.Fd.I PLN H1/ LU2441053191 /
NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4700PLN | -0.08% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +47.32% | 13.79% | 3.19 | |
2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.62% | 12.77% | 3.16 | |
3. | Vitruvius US Equity B | LU0103754015 | +46.52% | 13.79% | 3.14 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +44.70% | 13.78% | 3.01 | |
5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.49% | 12.76% | 3.00 | |
6. | Vitruvius US Equity B EUR | LU0117771807 | +43.92% | 13.78% | 2.95 | |
7. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.26% | 11.08% | 2.89 | |
8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +38.07% | 12.28% | 2.84 | |
9. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +35.41% | 11.51% | 2.80 | |
10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.71% | 12.77% | 2.93 | |
... | ||||||
464. | F.U.S.Op.Fd.I PLN H1 | LU2441053191 | +39.96% | 16.70% | 2.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|