State Street UK Screened Index Equity Fund P

WKN A14Z5Y | ISIN LU1159238549 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +26,68 % +12,92 % 1,86
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +26,43 % +12,90 % 1,84
3 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +23,08 % +12,14 % 1,68
4 LU1159238978 State Street UK Screened Index Equity Fund I EUR +21,10 % +11,65 % 1,58
5 LU1159238465 State Street UK Screened Index Equity Fund I +19,76 % +10,92 % 1,57
7 LU1159238549 State Street UK Screened Index Equity Fund P +19,45 % +10,92 % 1,54
110 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating +1,86 % +13,24 % -0,06
111 IE00BP4KBL84 Liontrust GF Special Situations Fund C7 GBP Accumulating +1,77 % +12,56 % -0,07
112 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating +1,67 % +12,56 % -0,08
113 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +0,66 % +12,56 % -0,16
114 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -1,22 % +12,55 % -0,31