T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)/ LU0285831177 /
| NAV18/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4600EUR | +0.45% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.93% | 9.52% | 2.03 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.36% | 9.52% | 1.97 | |
| 3. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.04% | 10.48% | 1.95 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +20.74% | 9.55% | 1.80 | |
| 5. | GS Europe Eq.R EUR | LU1687285574 | +20.45% | 9.63% | 1.74 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +19.76% | 9.50% | 1.70 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +9.93% | 3.76% | 1.67 | |
| 8. | Goldman Sachs Europe Equity - P Dis EUR | LU0082087601 | +19.67% | 9.63% | 1.66 | |
| 9. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +20.78% | 10.35% | 1.66 | |
| 10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +20.60% | 10.27% | 1.65 | |
| ... | ||||||
| 424. | T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | LU0285831177 | +12.58% | 10.74% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
