NAV08/01/2025 Diferencia+2.6800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
319.3300EUR +0.85% reinvestment Equity Degroof Petercam AM 
     
Chart for DPAM B Equities US I.B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372 +64.56% 19.99% 3.10
2. Alger American Asset Growth Fund I-2 EUR LU1232088036 +60.44% 19.57% 2.96
3. Alger American Asset Growth Fund I EU LU1232087905 +60.30% 19.57% 2.95
4. Alger American Asset Growth Fund A EU LU1232087814 +58.30% 19.56% 2.85
5. JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD LU0953097986 +37.53% 12.45% 2.79
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +40.25% 14.13% 2.65
7. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +55.33% 19.90% 2.65
8. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +41.41% 14.68% 2.63
9. AB SICAV I Select US Equity Portfolio Class I LU0787777027 +34.05% 11.92% 2.62
10. Capital Gr.Inv.Co.of America(LUX)C LU1379001495 +34.96% 12.52% 2.57
...
162. DPAM B Equities US I.B BE6278404791 +33.15% 14.00% 2.17