T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)/ LU0285831177 /
| NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0100EUR | +1.72% | paying dividend | Equity Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 0.53 | - |
| 2018 | 1.99 | -3.70 | -1.71 | 4.67 | 0.31 | -0.41 | 2.64 | -1.13 | -0.31 | -5.21 | -0.66 | -5.87 | -9.49% |
| 2019 | 5.65 | 5.35 | 1.27 | 3.55 | -4.23 | 5.44 | 0.10 | -0.30 | 2.84 | 1.48 | 2.91 | 1.60 | +28.33% |
| 2020 | -0.46 | -8.21 | -12.50 | 8.01 | 3.66 | 1.98 | 1.74 | 2.82 | -0.20 | -5.40 | 11.00 | 1.68 | +1.75% |
| 2021 | 0.46 | 1.37 | 5.23 | 2.49 | 1.76 | 2.97 | 2.57 | 2.19 | -4.51 | 4.97 | -1.30 | 2.71 | +22.56% |
| 2022 | -6.63 | -4.76 | 1.86 | -0.91 | -2.85 | -9.81 | 9.50 | -5.22 | -7.75 | 7.09 | 6.62 | -3.72 | -17.24% |
| 2023 | 6.63 | 1.38 | -0.24 | 2.39 | -0.67 | 1.43 | 1.59 | -2.71 | -2.70 | -4.43 | 7.19 | 3.65 | +13.59% |
| 2024 | 1.56 | 1.85 | 3.98 | -0.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 9.92% | 10.91% | 15.16% | 16.33% |
| Sharpe ratio | 1.81 | 3.75 | 0.64 | -0.02 | 0.16 |
| Best month | +3.98% | +7.19% | +7.19% | +9.50% | +11.00% |
| Worst month | -0.91% | -4.43% | -4.43% | -9.81% | -12.50% |
| Maximum loss | -3.27% | -3.60% | -10.58% | -27.72% | -32.03% |
| Outperformance | -1.19% | - | -4.28% | +16.88% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Europ.Eq.F.I2(EUR) | reinvestment | 12.9700 | +11.91% | - | |
| T.Rowe P.F.S.Europ.Eq.F.I(EUR) | reinvestment | 22.8000 | +11.82% | +14.17% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 16.7400 | +8.00% | +1.27% | |
| T.Rowe P.F.S.Europ.Eq.F.Q(EUR) | reinvestment | 20.0400 | +11.77% | +13.93% | |
| T.Rowe P.F.S.Europ.Eq.F.A(EUR) | reinvestment | 19.3100 | +10.79% | +11.04% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.0100 | +10.83% | +11.05% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +10.83% | ||
| 3 Years | +11.05% | ||
| 5 Years | +37.38% | ||
| Since start | +44.51% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -17.24% | ||
| 2021 | +22.56% | ||
| 2020 | +1.75% | ||
| 2019 | +28.33% | ||
| 2018 | -9.49% | ||
Dividends
| 2024-03-19 | 0.00 EUR |
| 2023-09-21 | 0.01 EUR |
| 2023-06-21 | 0.10 EUR |
| 2023-03-20 | 0.01 EUR |
| 2022-06-17 | 0.12 EUR |
| 2021-06-18 | 0.05 EUR |
| 2020-06-19 | 0.07 EUR |
| 2019-06-21 | 0.13 EUR |
| 2018-06-21 | 0.14 EUR |
