T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV2024-06-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4700USD | -0.60% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +103.05% | 27.82% | 3.57 | |
| 2. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +102.81% | 27.82% | 3.56 | |
| 3. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +100.80% | 27.81% | 3.49 | |
| 4. | Nomura FI India Equity S JPY | IE00B635M636 | +55.33% | 14.83% | 3.48 | |
| 5. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +99.31% | 27.81% | 3.44 | |
| 6. | BNP Paribas Funds Turkey Equity Classic USD Capitalisation | LU0823433189 | +97.49% | 27.49% | 3.41 | |
| 7. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.21% | 9.77% | 3.33 | |
| 8. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.77% | 9.75% | 3.29 | |
| 9. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.89% | 9.79% | 3.29 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.45% | 9.76% | 3.25 | |
| ... | ||||||
| 1898. | T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) | LU1225514311 | +16.88% | 10.50% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
