Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A)

WKN A0M5CH | ISIN IE00B23Z8P68 |  Fonds
Factsheet
22.05.24
390,70 GBP-0,75 % (-2,96)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1438154046 Capital Group Investment Company of America (LUX) ZLd CHF +33,55 % +10,99 % 2,71
2 LU1864442998 JPM US Select Equity Plus A (dist) - EUR +34,31 % +11,38 % 2,68
3 LU1378998097 Capital Group Investment Company of America (LUX) Zd CHF +33,43 % +11,03 % 2,68
4 LU0973529331 JPM US Select Equity Plus I (dist) - USD +35,95 % +12,18 % 2,64
5 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +31,63 % +10,59 % 2,63
452 IE00B23Z8P68 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A) +16,39 % +17,73 % 0,71
493 IE00BDHFW248 Lazard US Eq.Concentrated Fd.C Dis.USD +5,65 % +11,04 % 0,17
494 IE00BDHFVZ02 Lazard US Eq.Concentrated Fd.B Dis.USD +4,86 % +11,04 % 0,09
495 IE00BF5L2W82 Lazard US Eq.Concentrated Fd.BP USD Dis +4,34 % +11,04 % 0,05
496 IE00BF1XKX54 Coho ESG USD Large Cap Equity Fund Euro Hedged Institutional +4,20 % +9,95 % 0,04
497 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +3,44 % +9,91 % -0,04