T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
| NAV11/12/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6700USD | -0.69% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +51.51% | 14.08% | 3.47 | |
| 2. | Vitruvius US Equity B | LU0103754015 | +50.69% | 14.08% | 3.41 | |
| 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 | +48.92% | 14.08% | 3.28 | |
| 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 | +35.88% | 10.14% | 3.24 | |
| 10. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +39.02% | 11.38% | 3.17 | |
| ... | ||||||
| 1043. | T.Rowe P.F.S.US Select V.Eq.F.I(USD) | LU2187418350 | +27.01% | 10.88% | 2.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
