COMGEST GR.AMERICA EUR R ACC/ IE00B6X2JP23 /
| NAV2024-04-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4500EUR | -1.50% | reinvestment | Equity | Comgest Growth ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001651 | +51.36% | 13.95% | 3.40 | |
| 2. | JPM-US Select Equity Pl.Fd.A(acc)HUF H | LU1864441917 | +38.95% | 11.90% | 2.95 | |
| 3. | Capital Gr.Inv.Co.of America(LUX)Z | LU1378997529 | +50.41% | 13.97% | 3.33 | |
| 4. | JPM-US Growth Fd.I(acc)JPY | LU0900828251 | +57.64% | 17.95% | 2.99 | |
| 5. | JPM-US Select Equity Pl.Fd.C(acc)EUR | LU1718419333 | +35.19% | 11.49% | 2.73 | |
| 6. | JPM-US Select Equity Pl.Fd.A(acc)EUR | LU0281483569 | +34.03% | 11.49% | 2.62 | |
| 7. | T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) | LU1446472380 | +41.23% | 14.25% | 2.62 | |
| 8. | T.Rowe P.F.S.US Eq.F.I10(EUR) | LU1642485772 | +32.19% | 10.47% | 2.70 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.84% | 10.51% | 2.66 | |
| 10. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.80% | 10.48% | 2.67 | |
| ... | ||||||
| 532. | COMGEST GR.AMERICA EUR R ACC | IE00B6X2JP23 | +29.12% | 13.86% | 1.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
