T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR)/ LU1582221328 /
| NAV2024-06-14 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1000EUR | -1.16% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34.71% | 9.71% | 3.19 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.43% | 9.74% | 3.15 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34.24% | 9.70% | 3.15 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.03% | 9.70% | 3.13 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.03% | 11.94% | 3.04 | |
| 6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32.98% | 9.70% | 3.02 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.26% | 13.37% | 3.03 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36.47% | 11.01% | 2.97 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.26% | 13.40% | 2.95 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35.31% | 11.01% | 2.87 | |
| ... | ||||||
| 1980. | T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) | LU1582221328 | +8.50% | 14.57% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
