T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5100EUR | -0.17% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.79% | 10.21% | 3.35 | |
| 2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.40% | 9.60% | 2.58 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +26.38% | 8.60% | 2.64 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +25.37% | 8.61% | 2.52 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.17% | 9.29% | 2.32 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.31% | 9.45% | 2.18 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.18% | 9.44% | 2.17 | |
| 8. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +21.69% | 9.02% | 2.00 | |
| 9. | Brandes European Value Fund A GBP | IE0031574753 | +23.91% | 9.31% | 2.17 | |
| 10. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.15% | 8.57% | 1.92 | |
| ... | ||||||
| 1146. | T.Rowe Price Funds SICAV European Equity Fund I | LU0285831334 | +12.49% | 10.90% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
