Стоимость чистых активов04.06.2024 Изменение+0.7500 Тип доходности Инвестиционная направленность Инвестиционная компания
165.4500EUR +0.46% paying dividend Equity Franklin Templeton 
     
Chart for FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM US Select Equity Plus I (dist) - USD LU0973529331 +32.24% 11.92% 2.40
2. JPM US Select Equity Plus C (dist) - USD LU0822049200 +32.19% 11.92% 2.39
3. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +31.21% 11.95% 2.30
4. JPM US Select Equity Plus A (dist) - USD LU0281482678 +31.04% 11.92% 2.29
5. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +28.82% 11.13% 2.26
6. Principal GIF US Bl.Ch.Eq.Fd.N Dis USD IE00BKFHVS02 +33.50% 13.36% 2.22
7. BIL Invest Equities US P USD Dis LU1689735865 +25.84% 9.93% 2.22
8. Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) LU0182551548 +25.85% 11.67% 1.90
9. Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) LU0235260428 +25.81% 11.68% 1.90
10. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +28.35% 11.49% 2.15
...
134. FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR IE00B19Z9497 +27.42% 13.26% 1.79