Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC/ IE00BD5HL583 /
NAV18/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
318.1700EUR | -0.01% | reinvestment | Equity | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.31% | 10.14% | 3.19 | |
2. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +58.41% | 18.94% | 2.93 | |
3. | BIL Invest Equities US P USD Cap | LU1689735782 | +34.53% | 10.14% | 3.11 | |
4. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +54.46% | 18.50% | 2.78 | |
5. | Alger American Asset Growth Fund I EU | LU1232087905 | +54.31% | 18.50% | 2.77 | |
6. | Vitruvius US Equity BI | LU0372197383 | +44.86% | 14.16% | 2.96 | |
7. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +36.50% | 11.60% | 2.91 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.61% | 13.01% | 2.76 | |
9. | AIS Venn Collective Alpha US I | FR0013432747 | +41.31% | 13.07% | 2.93 | |
10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +41.17% | 13.70% | 2.81 | |
... | ||||||
2210. | Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC | IE00BD5HL583 | +24.60% | 20.88% | 1.04 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|