T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)/ LU1028172499 /
| NAV28/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4700GBP | -0.37% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.82% | 12.91% | 3.28 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.55% | 12.91% | 3.26 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.60% | 13.52% | 3.17 | |
| 4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.89% | 12.44% | 3.14 | |
| 5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +165.49% | 52.60% | 3.10 | |
| 6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.17% | 16.04% | 3.04 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
| 9. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +40.08% | 12.57% | 2.91 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.53% | 12.79% | 2.97 | |
| ... | ||||||
| 2210. | T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP) | LU1028172499 | +23.19% | 12.41% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
