Quaero Capital Funds (Lux) - Cullen ESG US Value D USD
LU2026203021
Quaero Capital Funds (Lux) - Cullen ESG US Value D USD/ LU2026203021 /
NAV 2024. 10. 01.
Vált.-0,6000
Hozam típusa
Investment Focus
Alapkezelő
157,6800 USD
-0,38%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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
...
939.
Quaero Capital Funds (Lux) - Cullen ESG US Value D USD
LU2026203021
+23,77%
11,29%
1,82