T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/  LU2442769894  /

Fonds
NAV27/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0000USD -0.09% reinvestment Equity T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +36.66% 9.75% 3.38
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +36.31% 9.78% 3.33
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +36.13% 9.74% 3.33
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +36.00% 9.75% 3.31
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +39.27% 11.01% 3.23
6. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +46.59% 13.28% 3.23
7. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34.95% 9.74% 3.21
8. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +38.32% 10.88% 3.18
9. Schroder ISF US Large Cap X Acc EUR LU1987118533 +38.29% 10.88% 3.18
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +41.61% 11.92% 3.18
...
1352. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 LU2442769894 +17.40% 10.70% 1.28