GS Multi-M.US Small Cap Equ.PF R
LU1495244011
GS Multi-M.US Small Cap Equ.PF R/ LU1495244011 /
NAV02.08.2024 |
Zm.-0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,5200USD |
-5,08% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |