T.Rowe Price Funds SICAV US Equity Fund In/ LU2483479536 /
| NAV01/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0600EUR | -0.20% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +47.07% | 13.84% | 3.18 | |
| 2. | Vitruvius US Equity B | LU0103754015 | +46.28% | 13.84% | 3.12 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.05% | 12.95% | 3.16 | |
| 4. | Vitruvius US Equity BI EUR | LU0372197896 | +44.46% | 13.83% | 2.99 | |
| 5. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +37.55% | 11.55% | 2.98 | |
| 6. | Vitruvius US Equity B EUR | LU0117771807 | +43.68% | 13.83% | 2.93 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.81% | 12.94% | 2.99 | |
| 8. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.19% | 11.11% | 2.88 | |
| 9. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +38.67% | 12.35% | 2.87 | |
| 10. | Capital Group Investment Company of America (LUX) A7 USD | LU1653051919 | +38.41% | 12.35% | 2.85 | |
| ... | ||||||
| 183. | T.Rowe Price Funds SICAV US Equity Fund In | LU2483479536 | +33.16% | 11.69% | 2.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
