Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H

WKN A1JS4P | ISIN IE00B7MC4336 |  Fonds
Factsheet
05.06.24
225,12 EUR+1,81 % (+4,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864441917 JPM US Select Equity Plus A (acc) - HUF (hedged) +40,91 % +11,92 % 3,12
2 LU1379001651 Capital Group Investment Company of America (LUX) C JPY +44,93 % +13,45 % 3,06
3 LU1378997529 Capital Group Investment Company of America (LUX) Z JPY +43,96 % +13,48 % 2,98
4 LU0429319774 T.Rowe Price Funds SICAV US Equity Fund I +32,99 % +10,50 % 2,78
5 LU1642485772 T.Rowe Price Funds SICAV US Equity Fund I10 +30,83 % +9,76 % 2,77
1681 IE00B7MC4336 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H +15,76 % +18,97 % 0,63
1909 IE000F9TRKS8 Coho ESG US Large Cap Equity Fund I. +2,55 % +9,80 % -0,12
1910 IE00BYQ4FV97 Lazard US Eq.Concentrated Fd.C EUR Acc H +2,20 % +10,86 % -0,15
1911 IE00BYQ4FW05 Lazard US Eq.Concentrated Fd.B Acc.EUR H +1,44 % +10,86 % -0,22
1912 IE00BDC5DB54 Lazard US Eq.Concentrated Fd.C GBP Acc +1,41 % +9,72 % -0,24
1913 IE000L90C0W8 Coho ESG USD Large Cap Equity Fund SEK Retail Class (Acc) +0,41 % +11,33 % -0,30