Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC/ IE00B66KJ199 /
| NAV2024-06-25 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0110SGD | -0.40% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.07% | 9.73% | 3.33 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.78% | 9.76% | 3.29 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.59% | 9.72% | 3.28 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.42% | 9.72% | 3.26 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.37% | 9.72% | 3.16 | |
| 6. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.79% | 10.86% | 3.14 | |
| 7. | Schroder ISF US Large Cap X Acc EUR | LU1987118533 | +37.76% | 10.86% | 3.14 | |
| 8. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.20% | 13.28% | 3.14 | |
| 9. | Schroder International Selection Fund US Large Cap C Accumulation EUR | LU0248185604 | +37.02% | 10.86% | 3.07 | |
| 10. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.28% | 13.31% | 3.06 | |
| ... | ||||||
| 2010. | Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC | IE00B66KJ199 | +11.15% | 16.99% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
