GS Multi-M.US Eq.Pf.R EUR H/ LU2376481292 /
| NAV09/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8100EUR | -0.25% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +48.56% | 13.07% | 3.44 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +47.60% | 13.09% | 3.37 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.97% | 9.72% | 3.32 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.24% | 11.90% | 3.25 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.57% | 9.73% | 3.28 | |
| 6. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +62.31% | 17.83% | 3.30 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.61% | 9.76% | 3.27 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.33% | 9.73% | 3.25 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +38.85% | 10.99% | 3.21 | |
| 10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.99% | 10.80% | 3.18 | |
| ... | ||||||
| 1070. | GS Multi-M.US Eq.Pf.R EUR H | LU2376481292 | +20.88% | 11.07% | 1.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
