T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL)

WKN A2QCDT | ISIN LU2223801114 |  Fonds
Factsheet
09.01.26
19,42 USD+1,94 % (+0,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,66 % +13,93 % 1,63
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,75 % +14,00 % 1,62
3 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,21 % +21,64 % 1,49
4 LU0147417983 BGF US Basic Value Fund X2 USD +24,95 % +15,42 % 1,49
5 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +23,76 % +14,00 % 1,55
41 LU2223801114 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) +32,29 % +25,91 % 1,17
1750 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,50 % +13,94 % -1,33
1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,55 % +15,06 % -1,43
1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,60 % +15,09 % -1,43
1753 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,62 % +15,05 % -1,44
1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,08 % +15,05 % -1,47