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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/  LU2437427656  /

Fonds
NAV30/07/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.2200GBP +0.74% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9
  Name   ISIN Performance Volatility Sharpe ratio
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
...
784. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 LU2437427656 +15.39% 9.11% 1.29