Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR/ LU2004858317 /
NAV2024. 10. 01. | Vált.-0,5300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
136,8000EUR | -0,39% | Újrabefektetés | Részvény | FundPartner Sol.(EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +47,07% | 13,84% | 3,18 | |
2. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43,35% | 12,94% | 3,10 | |
3. | Vitruvius US Equity B | LU0103754015 | +46,28% | 13,84% | 3,12 | |
4. | Vitruvius US Equity BI EUR | LU0372197896 | +44,46% | 13,83% | 2,99 | |
5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41,12% | 12,93% | 2,93 | |
6. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37,31% | 11,53% | 2,95 | |
7. | Vitruvius US Equity B EUR | LU0117771807 | +43,68% | 13,83% | 2,93 | |
8. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40,34% | 12,94% | 2,87 | |
9. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40,19% | 12,95% | 2,85 | |
10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40,14% | 12,95% | 2,85 | |
... | ||||||
1276. | Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR | LU2004858317 | +21,38% | 11,27% | 1,62 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|