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T.Rowe Price Funds SICAV European Equity Fund I/  LU0285831334  /

Fonds
NAV5/30/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
23.5500EUR +0.26% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV European Equity Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +30.68% 8.56% 3.14
2. Sporotrend CZ0008472289 +34.88% 10.22% 3.04
3. Brandes European Value Fund A Euro IE0031574647 +29.59% 8.57% 3.01
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29.22% 9.36% 2.72
5. Brandes European Value Fund I GBP IE0031575057 +28.57% 9.31% 2.66
6. Brandes European Value Fund A GBP IE0031574753 +27.32% 9.33% 2.52
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.47% 9.29% 2.44
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.33% 9.28% 2.43
9. Brandes European Value Fund I USD IE0031574860 +31.92% 11.91% 2.36
10. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25.38% 9.28% 2.33
...
1065. T.Rowe Price Funds SICAV European Equity Fund I LU0285831334 +13.93% 10.57% 0.96