iMGP US Value Fund N EUR HP/ LU1204261330 /
NAV01/10/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
203.3400EUR | -0.26% | reinvestment | Equity | iM Global Partner AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +47.07% | 13.84% | 3.18 | |
2. | Vitruvius US Equity B | LU0103754015 | +46.28% | 13.84% | 3.12 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.05% | 12.95% | 3.16 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +44.46% | 13.83% | 2.99 | |
5. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37.55% | 11.55% | 2.98 | |
6. | Vitruvius US Equity B EUR | LU0117771807 | +43.68% | 13.83% | 2.93 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.81% | 12.94% | 2.99 | |
8. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.19% | 11.11% | 2.88 | |
9. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +38.67% | 12.35% | 2.87 | |
10. | Capital Group Investment Company of America (LUX) A7 USD | LU1653051919 | +38.41% | 12.35% | 2.85 | |
... | ||||||
1310. | iMGP US Value Fund N EUR HP | LU1204261330 | +18.42% | 9.27% | 1.64 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|