T.Rowe European Equity Fund Class A/  LU0285830955  /

Fonds
NAV5/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.5600EUR +0.07% 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 4.31 -8.41%
2017 0.17 2.39 4.52 2.55 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.74% 13.77% 15.95% 14.43%
Sharpe ratio 4.58 4.79 0.82 0.39 0.89
Best month +4.52% +4.52% +4.52% +7.78% +7.78%
Worst month +0.17% -0.69% -8.10% -8.10% -8.10%
Maximum loss -1.97% -1.97% -12.37% -22.83% -22.83%
Outperformance +2.22% - -3.76% -6.76% -5.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe European Equity Fund Clas... reinvestment 15.0200 +11.76% +22.11%
T.Rowe European Equity Fund Clas... reinvestment 13.2600 +11.71% +21.88%
T.Rowe European Equity Fund Clas... reinvestment 13.5600 +10.87% +18.95%

Performance

YTD  
+12.16%
6 Months  
+16.80%
1 Year  
+10.87%
3 Years  
+18.95%
5 Years  
+80.80%
Since start  
+35.60%
Year
2016
  -8.41%
2015  
+11.68%
2014  
+6.49%
2013  
+30.43%
2012  
+19.35%
2011
  -7.64%
2010  
+14.71%
2009  
+35.96%
2008
  -47.84%