T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 1

WKN A3D4UX | ISIN LU2567262972 |  Fonds
Factsheet
08.05.26
13,96 GBP-0,43 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0827887430 BGF US Flexible Equity Fund D4 GBP +51,24 % +15,23 % 3,22
2 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +57,63 % +17,50 % 3,16
3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +50,11 % +15,24 % 3,14
4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,76 % +10,93 % 2,98
5 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,72 % +10,96 % 2,96
262 LU2567262972 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 1 +22,57 % +15,50 % 1,31
423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -2,53 % +15,96 % -0,30
424 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -3,13 % +17,53 % -0,31
425 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -2,71 % +16,03 % -0,31
426 LU1484763575 BL American Small & Mid Caps Klasse AM -5,70 % +15,87 % -0,50
427 LU1484763229 BL American Small & Mid Caps Klasse A -6,07 % +15,87 % -0,52