Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC/ IE00B23Z8T07 /
| Стоимость чистых активов03.10.2024 | Изменение-3.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 526.0700EUR | -0.72% | reinvestment | Equity | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +43.73% | 12.89% | 3.14 | |
| 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 | +38.41% | 11.53% | 3.05 | |
| 6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +36.73% | 11.09% | 3.02 | |
| 7. | Vitruvius US Equity B EUR | LU0117771807 | +44.94% | 13.82% | 3.02 | |
| 8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +40.28% | 12.33% | 3.00 | |
| 9. | Capital Group Investment Company of America (LUX) A7 USD | LU1653051919 | +39.93% | 12.33% | 2.98 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.52% | 12.89% | 2.97 | |
| ... | ||||||
| 2254. | Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC | IE00B23Z8T07 | +13.19% | 19.75% | 0.50 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
