T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
| NAV30/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4400USD | +0.70% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.45% | 9.85% | 2.53 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +28.04% | 9.86% | 2.48 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.07% | 9.89% | 2.48 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.12% | 11.14% | 2.48 | |
| 5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.79% | 9.84% | 2.46 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.83% | 11.99% | 2.44 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.01% | 11.14% | 2.38 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.85% | 9.85% | 2.36 | |
| 9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +33.13% | 12.62% | 2.34 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +28.93% | 11.14% | 2.28 | |
| ... | ||||||
| 1106. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 | LU2442769894 | +15.21% | 10.81% | 1.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
