T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)/ LU0285831177 /
| NAV9/20/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0300EUR | -1.59% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +27.78% | 11.37% | 2.14 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.05% | 7.94% | 2.09 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.03% | 8.05% | 2.06 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.69% | 10.34% | 2.05 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.94% | 9.07% | 2.04 | |
| 6. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.73% | 9.10% | 2.01 | |
| 7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.99% | 10.35% | 1.98 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.01% | 7.99% | 1.95 | |
| 9. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +24.81% | 10.98% | 1.94 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.96% | 8.01% | 1.94 | |
| ... | ||||||
| 468. | T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | LU0285831177 | +12.86% | 11.24% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
