Стоимость чистых активов10.10.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
12.4200EUR +0.32% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS Multi-M.US Eq.Pf.R EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.62% 12.77% 3.16
2. Vitruvius US Equity BI LU0372197383 +45.83% 13.80% 3.09
3. Vitruvius US Equity B LU0103754015 +45.04% 13.80% 3.03
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +41.49% 12.76% 3.00
5. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +40.71% 12.77% 2.93
6. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +40.56% 12.77% 2.92
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +40.52% 12.77% 2.92
8. Vitruvius US Equity BI EUR LU0372197896 +43.23% 13.79% 2.90
9. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +35.26% 11.08% 2.89
10. BIL Invest Equities US I USD Cap LU1689735600 +33.46% 10.49% 2.88
...
545. GS Multi-M.US Eq.Pf.R EUR H LU2376481292 +28.04% 11.48% 2.16