Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A)

WKN A0DKVR | ISIN IE0034390439 |  Fonds
Factsheet
02.04.25
396,79 USD+1,42 % (+5,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +25,26 % +29,80 % 0,77
3 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +19,99 % +23,66 % 0,75
4 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +19,24 % +23,65 % 0,72
5 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +22,52 % +28,55 % 0,71
510 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) -9,01 % +19,30 % -0,59
522 LU1207314599 Edmond de Rothschild Fund - US Value J EUR (HE) -7,73 % +14,85 % -0,68
523 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -5,42 % +11,34 % -0,68
524 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) -10,87 % +18,29 % -0,72
525 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -4,57 % +9,45 % -0,73
526 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -4,58 % +9,46 % -0,73