FTGF Royce US Small Cap Op.Fd.PR PLN H

WKN A2JR6C | ISIN IE00BD49WY19 |  Fonds
Factsheet
25.09.24
161,80 PLN-1,37 % (-2,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864441917 JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) +43,09 % +12,96 % 3,06
2 LU0372197383 Vitruvius US Equity BI +45,06 % +13,87 % 3,00
3 LU0103754015 Vitruvius US Equity B +44,28 % +13,87 % 2,95
4 LU0281485770 JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD +40,83 % +12,96 % 2,89
5 LU1727359249 JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD +40,05 % +12,97 % 2,83
1903 IE00BD49WY19 FTGF Royce US Small Cap Op.Fd.PR PLN H +15,87 % +21,41 % 0,58
1979 IE00B57F1K94 FTGF Royce US Smaller Comp.Fd.E EUR +6,13 % +18,00 % 0,15
1980 LU2546607792 abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares +5,49 % +16,93 % 0,12
1981 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) +4,21 % +11,21 % 0,07
1982 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +3,94 % +9,72 % 0,05
1983 IE000HFERTZ5 Neuberger Berman US Small C.I.V.F.I2 GBP +3,22 % +17,11 % -0,01