T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/ LU2437427656 /
| NAV27/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100GBP | -0.33% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +44.65% | 13.27% | 3.08 | |
| 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 | |
| ... | ||||||
| 1139. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 | LU2437427656 | +18.39% | 9.37% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
