T.Rowe European Equity Fund Class A/  LU0285830955  /

Fonds
NAV12/9/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
11.9000EUR +1.19% reinvestment Equity Europe T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -2.83 -2.41 -0.62 2.69 2.42 -5.12 -1.45 -
2008 -14.12 2.09 -5.17 6.08 2.87 -8.94 -5.23 1.21 -14.23 -16.43 -7.79 -0.40 -47.84%
2009 -2.22 -8.68 3.17 17.76 3.91 0.54 7.66 4.80 2.53 -1.54 -1.10 6.49 +35.96%
2010 -1.63 -2.72 9.32 0.00 -5.82 -2.41 5.56 -2.34 6.30 2.12 -0.41 7.07 +14.71%
2011 -0.39 2.99 -1.52 3.08 -0.25 -3.24 -3.22 -9.72 -5.16 10.11 -1.27 2.00 -7.64%
2012 4.63 5.63 0.13 -0.13 -5.84 3.77 4.94 1.49 1.34 -0.12 2.05 0.47 +19.35%
2013 3.06 2.85 2.33 2.17 2.86 -4.02 6.44 -1.01 3.77 5.50 1.49 1.83 +30.43%
2014 -1.35 4.93 -0.78 -0.09 1.93 -1.46 -1.40 0.98 -0.97 -0.09 4.26 0.60 +6.49%
2015 7.78 6.04 1.85 -0.58 3.07 -3.76 2.51 -6.47 -3.61 6.22 2.48 -3.30 +11.68%
2016 -7.73 -3.45 1.96 1.08 3.96 -8.10 3.89 1.25 -1.89 -2.34 -0.69 2.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.65% 17.61% 18.45% 16.30% 14.89%
Sharpe ratio -0.54 -0.40 -0.49 0.25 0.78
Best month +3.96% +3.89% +3.96% +7.78% +7.78%
Worst month -8.10% -8.10% -8.10% -8.10% -8.10%
Maximum loss -16.52% -10.60% -16.89% -22.83% -22.83%
Outperformance -5.46% - -5.81% -7.61% +1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe European Equity Fund Clas... reinvestment 13.1300 -8.57% +14.67%
T.Rowe European Equity Fund Clas... reinvestment 11.5900 -8.60% +14.41%
T.Rowe European Equity Fund Clas... reinvestment 11.9000 -9.37% +11.63%

Performance

YTD
  -9.85%
6 Months
  -3.72%
1 Year
  -9.37%
3 Years  
+11.63%
5 Years  
+70.73%
Since start  
+19.00%
Year
2015  
+11.68%
2014  
+6.49%
2013  
+30.43%
2012  
+19.35%
2011
  -7.64%
2010  
+14.71%
2009  
+35.96%
2008
  -47.84%