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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/  LU2608213349  /

Fonds
NAV18/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
12.1400EUR +1.08% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I
  Name   ISIN Performance Volatility Sharpe ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35.48% 9.76% 3.27
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35.20% 9.79% 3.23
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +34.99% 9.75% 3.22
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +34.77% 9.75% 3.20
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39.38% 11.95% 3.02
6. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44.44% 13.40% 3.07
7. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +33.77% 9.75% 3.09
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +36.32% 11.05% 2.98
9. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43.51% 13.43% 2.99
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +35.16% 11.05% 2.88
...
1081. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I LU2608213349 +17.75% 9.02% 1.56