THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV14/11/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 348.8700EUR | -0.13% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
| 2. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
| 3. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.31% | 10.14% | 3.19 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +62.94% | 18.82% | 3.18 | |
| 5. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +39.46% | 11.50% | 3.17 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
| 7. | RBC Funds (Lux) U.S. Equity Focus Fund A USD | LU1868743664 | +42.24% | 12.53% | 3.13 | |
| 8. | BIL Invest Equities US P USD Cap | LU1689735782 | +34.53% | 10.14% | 3.11 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +44.87% | 13.50% | 3.10 | |
| 10. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.90% | 18.78% | 3.08 | |
| ... | ||||||
| 194. | THEAM Quant Eq.US Gu.I EUR A | LU1049889626 | +39.69% | 14.05% | 2.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
