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Virtus Global Funds ICAV - Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating/  IE000XKISGH6  /

Fonds
Стоимость чистых активов22.01.2025 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
13.1000USD +0.38% reinvestment Equity VIRTUS Int. ▶
     
Chart for Virtus Global Funds ICAV - Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
2200. Virtus Global Funds ICAV - Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating IE000XKISGH6 +12.06% 14.46% 0.65