NAV25/09/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
27.2000USD +0.41% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.US Eq.F.Q(USD)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43.09% 12.96% 3.06
2. Vitruvius US Equity BI LU0372197383 +45.06% 13.87% 3.00
3. Vitruvius US Equity B LU0103754015 +44.28% 13.87% 2.95
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +40.83% 12.96% 2.89
5. Vitruvius US Equity BI EUR LU0372197896 +42.44% 13.86% 2.82
6. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +39.57% 12.86% 2.81
7. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +40.05% 12.97% 2.83
8. FTGF ClearBr.US Large Cap Gr.Fd.P BRL H IE00BYVHKN04 +45.13% 15.12% 2.76
9. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +39.91% 12.97% 2.81
10. Capital Group Investment Company of America (LUX) C USD LU1379001735 +37.35% 12.41% 2.74
...
30. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +34.92% 11.79% 2.67