T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR)/ LU1438969351 /
| NAV2024-10-31 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2800EUR | -2.07% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
| 3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.01% | 9.76% | 3.27 | |
| 4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.66% | 7.63% | 3.62 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.86% | 12.53% | 3.20 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.61% | 12.57% | 3.17 | |
| 7. | Moventum Plus Aktiv - Offensives Portfolio I EUR | LU2200142821 | +21.88% | 7.09% | 2.67 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.79% | 12.57% | 3.10 | |
| 9. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
| 10. | 3 Banken Aktienfonds-Selektion T | AT0000784830 | +26.14% | 8.40% | 2.77 | |
| ... | ||||||
| 4176. | T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) | LU1438969351 | +28.85% | 14.47% | 1.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
