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THEAM Quant Eq.US Gu.I EUR A/  LU1049889626  /

Fonds
NAV22/01/2025 Chg.+0.7200 Type of yield Investment Focus Investment company
355.0100EUR +0.20% reinvestment Equity BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.US Gu.I EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372 +60.19% 20.00% 2.89
2. Alger American Asset Growth Fund I-2 EUR LU1232088036 +55.53% 19.60% 2.71
3. Alger American Asset Growth Fund I EU LU1232087905 +55.45% 19.60% 2.70
4. Alger American Asset Growth Fund A EU LU1232087814 +53.46% 19.60% 2.60
5. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +53.43% 19.92% 2.56
6. Alger SICAV - Alger Focus Equity Fund I3EUH LU1933943455 +50.96% 19.88% 2.44
7. Alger American Asset Growth Fund I-2 US LU0844526029 +48.89% 19.48% 2.38
8. Capital Group Investment Company of America (LUX) C GBP LU1379001578 +32.63% 11.68% 2.56
9. Alger American Asset Growth Fund Z US LU0940251175 +48.56% 19.49% 2.36
10. Alger American Asset Growth Fund I US LU0295112097 +48.51% 19.49% 2.36
...
305. THEAM Quant Eq.US Gu.I EUR A LU1049889626 +30.04% 14.37% 1.90