T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
NAV21/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
30.5300GBP | -0.52% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +49.00% | 13.58% | 3.34 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +48.01% | 13.60% | 3.26 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +41.82% | 12.19% | 3.13 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.09% | 10.04% | 2.83 | |
5. | JPM US Growth I (acc) - JPY | LU0900828251 | +55.61% | 18.11% | 2.87 | |
6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.65% | 10.03% | 2.78 | |
7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.82% | 10.07% | 2.79 | |
8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.38% | 10.02% | 2.76 | |
9. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +34.82% | 11.39% | 2.73 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +30.47% | 10.04% | 2.66 | |
... | ||||||
1013. | T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) | LU1028172226 | +18.93% | 9.70% | 1.56 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|