T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
| NAV07/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6900USD | -0.09% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius US Equity BI | LU0372197383 | +45.38% | 13.82% | 3.07 | |
| 2. | Vitruvius US Equity B | LU0103754015 | +44.60% | 13.83% | 3.01 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.74% | 12.88% | 3.17 | |
| 4. | Vitruvius US Equity BI EUR | LU0372197896 | +42.80% | 13.81% | 2.88 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.65% | 12.88% | 3.00 | |
| 6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +33.84% | 11.10% | 2.78 | |
| 7. | Vitruvius US Equity B EUR | LU0117771807 | +42.03% | 13.81% | 2.83 | |
| 8. | Capital Group Investment Company of America (LUX) C USD | LU1379001735 | +37.09% | 12.30% | 2.77 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.86% | 12.89% | 2.94 | |
| 10. | Neuberger Berman US M.Cap Opp.F.T ZAR H | IE00BH2RDY22 | +35.05% | 11.53% | 2.78 | |
| ... | ||||||
| 491. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 | LU2442769894 | +28.74% | 11.09% | 2.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
