DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/18/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
12.3100EUR -0.24% 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. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39.11% 13.22% 2.69
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +36.84% 13.21% 2.53
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +36.08% 13.22% 2.47
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +35.94% 13.22% 2.45
5. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +35.65% 13.12% 2.45
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +35.88% 13.23% 2.45
7. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +35.30% 13.11% 2.43
8. JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD LU2363200226 +34.98% 13.13% 2.40
9. JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD LU2363199626 +34.96% 13.12% 2.40
10. JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD LU2363200143 +34.96% 13.12% 2.40
...
1181. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I LU2608213349 +16.79% 10.23% 1.30