Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7300EUR | +0.21% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +53.13% | 13.71% | 3.60 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +52.13% | 13.73% | 3.52 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +45.66% | 12.22% | 3.42 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +62.52% | 18.22% | 3.22 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.94% | 11.45% | 3.07 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.86% | 10.22% | 2.94 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.40% | 10.21% | 2.90 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.50% | 10.25% | 2.90 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +33.17% | 10.20% | 2.88 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +37.76% | 11.46% | 2.96 | |
| ... | ||||||
| 1367. | Fidelity Fd.American Gr.Fd.I Acc EUR | LU1955085425 | +18.54% | 8.53% | 1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
