BNP Paribas Funds US Growth N Capitalisation

WKN A1T80P | ISIN LU0823435127 |  Fonds
Factsheet
16.12.25
367,27 USD+0,10 % (+0,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147417983 BGF US Basic Value Fund X2 USD +19,27 % +15,91 % 1,08
2 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +32,26 % +28,38 % 1,06
3 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +24,73 % +21,70 % 1,04
4 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +24,61 % +21,70 % 1,04
5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +16,59 % +14,02 % 1,04
675 LU0823435127 BNP Paribas Funds US Growth N Capitalisation +8,29 % +24,56 % 0,25
1752 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -16,38 % +14,41 % -1,28
1753 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,80 % +15,44 % -1,48
1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,77 % +15,41 % -1,48
1755 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,83 % +15,40 % -1,49
1756 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,27 % +15,39 % -1,52