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FTGF Royce US Small Cap Op.Fd.A EUR H/  IE00B7MC4K07  /

Fonds
NAV7/11/2024 Chg.+5.6000 Type of yield Investment Focus Investment company
173.4100EUR +3.34% paying dividend Equity Franklin Templeton ▶
     
Chart for FTGF Royce US Small Cap Op.Fd.A EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +37.71% 10.94% 3.11
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +35.71% 10.63% 3.01
3. Schroder ISF US Large Cap X Dis GBP LU1987118962 +35.62% 10.85% 2.94
4. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +35.54% 10.85% 2.93
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +37.48% 11.30% 2.99
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31.40% 10.33% 2.68
7. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +37.80% 11.87% 2.87
8. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +37.75% 11.87% 2.87
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +36.19% 11.30% 2.87
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +30.76% 10.37% 2.61
...
554. FTGF Royce US Small Cap Op.Fd.A EUR H IE00B7MC4K07 +8.76% 18.53% 0.27