Brown Advisory US Equity Growth Fund Euro Class SI Acc H
IE00BLCYL816
Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV03.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3600EUR |
+0,10% |
z reinwestycją |
Akcje
|
Brown Advisory ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+42,95% |
13,33% |
2,96 |
| 2. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+41,96% |
13,36% |
2,88 |
| 3. |
JPM US Select Equity Plus A (acc) - HUF (hedged) |
|
LU1864441917 |
+38,59% |
11,91% |
2,94 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+29,36% |
9,81% |
2,63 |
| 5. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+30,95% |
10,52% |
2,60 |
| 6. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+30,81% |
10,54% |
2,58 |
| 7. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+29,07% |
9,85% |
2,59 |
| 8. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+28,91% |
9,81% |
2,58 |
| 9. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+28,71% |
9,80% |
2,56 |
| 10. |
MSIF US Core Equity Fund Z USD |
|
LU1439782225 |
+34,44% |
12,14% |
2,54 |
| ... |
| 1663. |
Brown Advisory US Equity Growth Fund Euro Class SI Acc H |
|
IE00BLCYL816 |
+16,14% |
15,04% |
0,83 |
