T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
| NAV21/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400USD | -0.18% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.21% | 9.77% | 3.33 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.77% | 9.75% | 3.29 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.89% | 9.79% | 3.29 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.45% | 9.76% | 3.25 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.52% | 9.76% | 3.16 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +41.12% | 11.91% | 3.14 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.47% | 13.34% | 3.13 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.87% | 11.00% | 3.10 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.51% | 13.36% | 3.05 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +36.69% | 11.00% | 3.00 | |
| ... | ||||||
| 1305. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 | LU2442769894 | +17.07% | 10.67% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
