AB SICAV I Select US Equity Portfolio Class A/ LU1808992199 /
NAV1/23/2025 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.2400PLN | +0.38% | reinvestment | Equity | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +63.79% | 20.06% | 3.05 | |
2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +58.79% | 19.65% | 2.86 | |
3. | Alger American Asset Growth Fund I EU | LU1232087905 | +58.72% | 19.66% | 2.85 | |
4. | Alger American Asset Growth Fund A EU | LU1232087814 | +56.67% | 19.66% | 2.75 | |
5. | Capital Group Investment Company of America (LUX) C GBP | LU1379001578 | +32.85% | 11.68% | 2.58 | |
6. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +56.70% | 19.97% | 2.71 | |
7. | Capital Group Investment Company of America (LUX) A4 GBP | LU1379001065 | +32.43% | 11.66% | 2.55 | |
8. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001495 | +34.76% | 12.58% | 2.55 | |
9. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +33.00% | 12.06% | 2.52 | |
10. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +32.99% | 12.29% | 2.47 | |
... | ||||||
295. | AB SICAV I Select US Equity Portfolio Class A | LU1808992199 | +26.74% | 12.94% | 1.86 |
Performance | Volatility | Sharpe ratio |
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