T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV27/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5700USD | 0.00% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +58.03% | 14.85% | 3.66 | |
| 2. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +99.87% | 27.71% | 3.47 | |
| 3. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +99.62% | 27.71% | 3.46 | |
| 4. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +97.64% | 27.71% | 3.39 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.66% | 9.75% | 3.38 | |
| 6. | BNP Paribas Funds Turkey Equity N Capitalisation | LU0823433858 | +96.17% | 27.70% | 3.34 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.31% | 9.78% | 3.33 | |
| 8. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.13% | 9.74% | 3.33 | |
| 9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +36.00% | 9.75% | 3.31 | |
| 10. | Jupiter India Select, Class D USD Acc | LU0946219929 | +55.64% | 15.69% | 3.31 | |
| ... | ||||||
| 1935. | T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) | LU1225514311 | +18.58% | 10.48% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
