FTGF Royce US Small Cap Op.Fd.X EUR/ IE00BHBFD036 /
| NAV14/11/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.1500EUR | -0.80% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
| 2. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
| 3. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.31% | 10.14% | 3.19 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +62.94% | 18.82% | 3.18 | |
| 5. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +39.46% | 11.50% | 3.17 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
| 7. | RBC Funds (Lux) U.S. Equity Focus Fund A USD | LU1868743664 | +42.24% | 12.53% | 3.13 | |
| 8. | BIL Invest Equities US P USD Cap | LU1689735782 | +34.53% | 10.14% | 3.11 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +44.87% | 13.50% | 3.10 | |
| 10. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.90% | 18.78% | 3.08 | |
| ... | ||||||
| 2189. | FTGF Royce US Small Cap Op.Fd.X EUR | IE00BHBFD036 | +27.18% | 21.02% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
