T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/ LU2437427656 /
NAV09/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2400GBP | +0.82% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.51% | 12.83% | 3.21 | |
2. | Vitruvius US Equity BI | LU0372197383 | +46.22% | 13.80% | 3.12 | |
3. | Vitruvius US Equity B | LU0103754015 | +45.43% | 13.80% | 3.07 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +42.39% | 12.83% | 3.05 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +41.59% | 12.84% | 2.99 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +41.45% | 12.84% | 2.97 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +41.39% | 12.84% | 2.97 | |
8. | Vitruvius US Equity BI EUR | LU0372197896 | +43.62% | 13.79% | 2.94 | |
9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +42.90% | 13.53% | 2.93 | |
10. | Vitruvius US Equity B EUR | LU0117771807 | +42.84% | 13.79% | 2.88 | |
... | ||||||
1175. | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 | LU2437427656 | +20.12% | 9.67% | 1.74 |
Performance | Volatility | Sharpe ratio |
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