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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1/  LU2454264370  /

Fonds
NAV2024-05-29 Chg.-0.1600 Type of yield Investment Focus Investment company
10.8100GBP -1.46% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +46.48% 13.40% 3.20
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +45.49% 13.43% 3.12
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +39.60% 11.96% 2.99
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +31.42% 9.88% 2.81
5. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +31.03% 9.87% 2.77
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +31.09% 9.91% 2.76
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +30.73% 9.85% 2.74
8. JPM US Growth I (acc) - JPY LU0900828251 +51.87% 17.83% 2.70
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32.29% 10.61% 2.70
10. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +32.19% 10.64% 2.68
...
1696. T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 LU2454264370 +18.01% 14.53% 0.98