T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR)/ LU1047868630 /
| NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7400EUR | -0.25% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +51.36% | 13.73% | 3.46 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +50.38% | 13.75% | 3.39 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.14% | 12.14% | 3.24 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +61.18% | 18.15% | 3.16 | |
| 5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +38.42% | 11.41% | 3.04 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.34% | 10.21% | 3.09 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34.93% | 10.20% | 3.05 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34.99% | 10.23% | 3.05 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.58% | 10.18% | 3.02 | |
| 10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +37.24% | 11.41% | 2.93 | |
| ... | ||||||
| 1804. | T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) | LU1047868630 | +17.93% | 14.79% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
