F.U.S.Op.Fd.A GBP/ LU0229938369 /
NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2500GBP | -0.86% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alpen Privatbank Aktien USA I | LU1114804864 | +40.64% | 11.86% | 3.10 | |
2. | Alpen Privatbank Aktien USA R | LU0121930688 | +39.60% | 11.86% | 3.01 | |
3. | BGF US Growth F.A4 EUR | LU0890295032 | +45.64% | 15.72% | 2.66 | |
4. | Capital Gr.Inv.Co.of America(LUX)Cgd | LU2227287039 | +32.78% | 10.89% | 2.65 | |
5. | JPM-US Select Equity Pl.Fd.A(dist)EUR | LU1864442998 | +33.90% | 11.49% | 2.61 | |
6. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.10% | 10.93% | 2.58 | |
7. | Brown Advisory US Flex.Eq.Fd.B EUR | IE00BYT42935 | +36.69% | 12.74% | 2.58 | |
8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +31.97% | 10.92% | 2.57 | |
9. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +48.97% | 17.70% | 2.55 | |
10. | GAM Star US All Cap Equity Ord.USD | IE00B1W3Y905 | +48.23% | 17.70% | 2.51 | |
... | ||||||
76. | F.U.S.Op.Fd.A GBP | LU0229938369 | +35.85% | 15.22% | 2.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|