Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A)

WKN A0MUXB | ISIN IE00B19Z1F40 |  Fonds
Factsheet
18.09.24
290,27 EUR+0,01 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +34,10 % +13,21 % 2,32
2 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +34,05 % +13,21 % 2,31
3 LU0644289422 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) +33,29 % +13,24 % 2,25
4 LU0281482678 JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD +32,88 % +13,21 % 2,23
5 LU2363199543 JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD +32,56 % +13,12 % 2,22
504 IE00B19Z1F40 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) +7,11 % +17,97 % 0,20
507 LU1216601309 GAMCO All Cap Value A CHF H +6,34 % +16,93 % 0,17
508 IE00B23ZC102 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) +5,68 % +17,44 % 0,13
509 LU1103303753 Edmond de Rothschild Fund US Value B EUR +5,18 % +14,54 % 0,12
510 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +4,58 % +17,45 % 0,06
511 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) -4,18 % +12,84 % -0,60