GS US Small Cap Equity Portfolio R/ LU1829251013 /
| NAV2024-06-07 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6300USD | -1.45% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.45% | 11.91% | 3.08 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.81% | 13.44% | 3.06 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.33% | 9.77% | 2.93 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.85% | 13.47% | 2.98 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.02% | 9.80% | 2.88 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.89% | 9.77% | 2.88 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.61% | 9.75% | 2.86 | |
| 8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.86% | 10.49% | 2.78 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.79% | 10.51% | 2.76 | |
| 10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30.69% | 9.77% | 2.76 | |
| ... | ||||||
| 1544. | GS US Small Cap Equity Portfolio R | LU1829251013 | +16.04% | 17.59% | 0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
