FTGF Royce US Smaller Comp.Fd.E EUR

WKN A0YEZF | ISIN IE00B57F1K94 |  Fonds
Factsheet
09.12.24
189,57 EUR+0,50 % (+0,94)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0372197383 Vitruvius US Equity BI +47,03 % +14,31 % 3,11
2 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +71,06 % +19,23 % 3,55
3 LU0103754015 Vitruvius US Equity B +46,24 % +14,31 % 3,05
4 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +67,89 % +18,96 % 3,43
5 LU1232088036 Alger American Asset Growth Fund I-2 EUR +67,10 % +18,83 % 3,41
1992 IE00B57F1K94 FTGF Royce US Smaller Comp.Fd.E EUR +19,14 % +19,15 % 0,86
2030 LU1103305881 EdR Fd.US Value R USD +7,92 % +14,36 % 0,35
2031 LU1170683400 EdR Fd.US Value N EUR HE +7,65 % +14,36 % 0,34
2032 LU1103304561 EdR Fd.US Value I EUR HE +7,45 % +14,36 % 0,32
2033 LU1103303670 EdR Fd.US Value A EUR HE +6,64 % +14,35 % 0,27
2034 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +3,71 % +9,65 % 0,09