T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
| NAV11/15/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8300USD | -1.45% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RBC Funds (Lux) U.S. Equity Focus Fund O USD | LU1868743821 | +43.55% | 12.53% | 3.23 | |
| 2. | RBC Funds (Lux) U.S. Equity Focus Fund B USD | LU1868743748 | +43.44% | 12.53% | 3.22 | |
| 3. | BIL Invest Equities US I USD Cap | LU1689735600 | +35.31% | 10.14% | 3.19 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +62.94% | 18.82% | 3.18 | |
| 5. | AB SICAV I Select US Equity Portfolio Class I | LU0787777027 | +39.46% | 11.50% | 3.17 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.64% | 12.90% | 3.15 | |
| 7. | RBC Funds (Lux) U.S. Equity Focus Fund A USD | LU1868743664 | +42.24% | 12.53% | 3.13 | |
| 8. | BIL Invest Equities US P USD Cap | LU1689735782 | +34.53% | 10.14% | 3.11 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +44.87% | 13.50% | 3.10 | |
| 10. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.90% | 18.78% | 3.08 | |
| ... | ||||||
| 412. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.72% | 11.37% | 2.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
