T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)/ LU1028172499 /
| NAV2024-05-14 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2500GBP | -0.35% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +48.27% | 13.67% | 3.28 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.98% | 10.48% | 3.46 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.88% | 10.49% | 3.36 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.69% | 16.39% | 3.30 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.51% | 12.64% | 3.08 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.22% | 13.28% | 3.28 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.94% | 13.28% | 3.26 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.86% | 13.21% | 3.12 | |
| 10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +42.93% | 12.80% | 3.07 | |
| ... | ||||||
| 1060. | T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP) | LU1028172499 | +27.04% | 12.74% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
