T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1

WKN A40JZU | ISIN LU2668076941 |  Fonds
Factsheet
26.01.26
10,81 GBP-0,92 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +23,01 % +13,92 % 1,51
2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,65 % +21,74 % 1,51
3 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +34,51 % +21,74 % 1,50
4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +22,61 % +13,92 % 1,48
5 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +45,42 % +29,60 % 1,47
1479 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 -1,28 % +16,04 % -0,21
1750 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -17,81 % +13,64 % -1,46
1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,45 % +14,77 % -1,53
1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,55 % +14,81 % -1,53
1753 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,57 % +14,77 % -1,53
1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,03 % +14,77 % -1,57