ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
NAV1/7/2025 | Chg.-2.4230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.7080EUR | -1.42% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +67.67% | 19.92% | 3.28 | |
2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +63.65% | 19.49% | 3.15 | |
3. | Alger American Asset Growth Fund I EU | LU1232087905 | +63.49% | 19.49% | 3.14 | |
4. | Alger American Asset Growth Fund A EU | LU1232087814 | +61.46% | 19.49% | 3.03 | |
5. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +58.92% | 19.79% | 2.86 | |
6. | JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD | LU0953097986 | +38.21% | 12.45% | 2.86 | |
7. | Alger SICAV - Alger Focus Equity Fund I3EUH | LU1933943455 | +56.60% | 19.75% | 2.75 | |
8. | Alger American Asset Growth Fund I-2 US | LU0844526029 | +55.17% | 19.31% | 2.73 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +41.18% | 14.14% | 2.73 | |
10. | Alger American Asset Growth Fund Z US | LU0940251175 | +54.82% | 19.31% | 2.71 | |
... | ||||||
916. | ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation | LU2546367389 | +30.56% | 17.86% | 1.56 |
Performance | Volatility | Sharpe ratio |
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