DetailsChartProfileRisk matrixNewsDocuments

T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/  LU2423147433  /

Fonds
NAV2024-05-15 Chg.+0.0400 Type of yield Investment Focus Investment company
10.2300GBP +0.39% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +37.14% 11.45% 2.91
2. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +33.96% 10.71% 2.81
3. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +36.79% 11.80% 2.79
4. JPM US Select Equity Plus I (dist) - USD LU0973529331 +37.93% 12.20% 2.79
5. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +34.41% 11.08% 2.76
6. JPM US Select Equity Plus C (dist) - USD LU0822049200 +37.88% 12.21% 2.79
7. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +34.96% 11.24% 2.77
8. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +33.21% 10.73% 2.74
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +33.09% 10.72% 2.73
10. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +34.28% 11.12% 2.74
...
304. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn LU2423147433 +21.36% 10.81% 1.62