NAV2024-04-19 Chg.-0.0500 Type of yield Investment Focus Investment company
122.3800USD -0.04% paying dividend Equity ACATIS Investment 
     
Chart for ACATIS AI US Equities A
  Name   ISIN Performance Volatility Sharpe ratio
1. Alpen Privatbank Aktien USA I LU1114804864 +36.04% 11.82% 2.74
2. JPM-US Select Equity Pl.Fd.A(dist)EUR LU1864442998 +33.97% 11.26% 2.69
3. Alpen Privatbank Aktien USA R LU0121930688 +35.04% 11.81% 2.66
4. Artemis Fd.(Lux)US Select Fd.I Dis GBP LU1893897444 +35.32% 13.13% 2.41
5. BGF US Growth F.A4 EUR LU0890295032 +39.11% 15.26% 2.32
6. JPM-US Select Equity Pl.Fd.C(dist)GBP LU0822049119 +31.90% 11.49% 2.45
7. JPM-US Select Equity Pl.Fd.I(dist)USD LU0973529331 +30.52% 11.66% 2.30
8. JPM-US Select Equity Pl.Fd.C(dist)USD LU0822049200 +30.46% 11.66% 2.29
9. JPM-US Sust.Eq.Fd.S2 EUR LU2462223558 +30.42% 11.19% 2.39
10. Capital Gr.Inv.Co.of America(LUX)Cgd LU2227287039 +31.41% 10.87% 2.55
...
408. ACATIS AI US Equities A DE000A2JF683 +14.44% 13.13% 0.80