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T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR)/  LU1582221328  /

Fonds
NAV2024-10-09 Chg.+0.0800 Type of yield Investment Focus Investment company
18.1100EUR +0.44% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +44.51% 12.83% 3.21
2. Vitruvius US Equity BI LU0372197383 +47.32% 13.79% 3.19
3. Vitruvius US Equity B LU0103754015 +46.52% 13.79% 3.14
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +42.39% 12.83% 3.05
5. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +41.59% 12.84% 2.99
6. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +41.45% 12.84% 2.97
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +41.39% 12.84% 2.97
8. Vitruvius US Equity BI EUR LU0372197896 +44.70% 13.78% 3.01
9. MSIF US Core Equity Fund Z USD LU1439782225 +42.90% 13.53% 2.93
10. Vitruvius US Equity B EUR LU0117771807 +43.92% 13.78% 2.95
...
2047. T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) LU1582221328 +19.78% 16.25% 1.02