T.Rowe P.F.S.Gl.V.Eq.F.I(USD)/ LU0859255472 /
| NAV2024-06-12 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9700USD | +1.42% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +199.97% | 52.41% | 3.74 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +55.64% | 15.99% | 3.25 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.67% | 10.22% | 3.03 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.24% | 12.94% | 2.97 | |
| 5. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.02% | 12.62% | 2.95 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.97% | 12.95% | 2.95 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.73% | 10.27% | 2.92 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +39.52% | 12.33% | 2.90 | |
| 9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +25.67% | 7.86% | 2.80 | |
| 10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.83% | 10.18% | 2.77 | |
| ... | ||||||
| 1323. | T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | LU0859255472 | +20.65% | 10.42% | 1.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
