T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR)/ LU2212021989 /
NAV2024-11-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2500EUR | +0.22% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius US Equity BI | LU0372197383 | +49.38% | 14.13% | 3.29 | |
2. | Vitruvius US Equity B | LU0103754015 | +48.58% | 14.14% | 3.23 | |
3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +46.68% | 12.93% | 3.39 | |
4. | PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD | IE00B0JY6J37 | +40.47% | 11.46% | 3.28 | |
5. | PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD | IE00B1XK9C88 | +39.78% | 11.46% | 3.22 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +46.83% | 14.14% | 3.11 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.27% | 12.90% | 3.29 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +43.96% | 12.67% | 3.24 | |
9. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.63% | 10.17% | 3.23 | |
10. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +39.02% | 11.38% | 3.17 | |
... | ||||||
538. | T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR) | LU2212021989 | +47.77% | 16.69% | 2.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|