GS Multi-M.US Small Cap Equ.PF R/ LU1495244011 /
NAV8/2/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5200USD | -5.08% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +30.71% | 12.71% | 2.13 | |
2. | AIS Venn Collective Alpha US I | FR0013432747 | +27.78% | 12.12% | 1.99 | |
3. | AIS Venn Collective Alpha US P | FR0013432739 | +26.76% | 12.12% | 1.91 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +26.88% | 12.24% | 1.90 | |
5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +27.25% | 12.70% | 1.86 | |
6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +23.68% | 10.83% | 1.85 | |
7. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +27.07% | 12.73% | 1.84 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +23.32% | 10.86% | 1.81 | |
9. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +23.27% | 10.84% | 1.81 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +25.80% | 12.25% | 1.81 | |
... | ||||||
2038. | GS Multi-M.US Small Cap Equ.PF R | LU1495244011 | +5.22% | 17.03% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|