T.Rowe P.F.S.US Eq.F.Q(GBP)/ LU1028172572 /
| NAV2024-05-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7900GBP | -0.14% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.52 | -7.22 | 9.63 | 5.11 | 1.03 | 0.24 | 5.53 | -0.27 | -3.55 | 8.29 | 0.26 | +6.23% |
| 2021 | -0.70 | 0.78 | 5.12 | 5.58 | -1.76 | 3.79 | 2.64 | 3.55 | -1.96 | 2.19 | 3.27 | 2.43 | +27.55% |
| 2022 | -6.65 | -1.83 | 7.48 | -2.76 | -3.47 | -2.85 | 9.85 | 0.79 | -3.81 | 2.39 | -1.15 | -2.99 | -6.07% |
| 2023 | 0.59 | 0.31 | 0.12 | 0.70 | 1.79 | 2.65 | 2.09 | 1.16 | 0.03 | -1.37 | 4.21 | 3.30 | +16.56% |
| 2024 | 3.70 | 5.76 | 4.19 | -0.86 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.62% | 10.35% | 14.76% | -% |
| Sharpe ratio | 3.98 | 3.98 | 2.52 | 0.69 | - |
| Best month | +5.76% | +5.76% | +5.76% | +9.85% | +9.85% |
| Worst month | -0.86% | -0.86% | -1.37% | -6.65% | -9.52% |
| Maximum loss | -3.02% | -3.02% | -4.78% | -14.32% | - |
| Outperformance | +0.52% | - | -7.12% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.7900 | +29.59% | +48.04% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.9200 | +32.18% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5100 | +30.84% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.8100 | +33.25% | +33.83% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7000 | +31.50% | +49.84% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.4500 | +30.75% | +25.35% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.9400 | +33.16% | +33.57% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.1600 | +30.65% | +25.24% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.1700 | +31.74% | +50.41% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3300 | +31.83% | +50.32% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8400 | +30.57% | +46.32% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.6800 | +32.02% | +30.13% |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +19.03% | ||
| 1 Year | +29.59% | ||
| 3 Years | +48.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.59% | ||
| Year | |||
| 2023 | +16.56% | ||
| 2022 | -6.07% | ||
| 2021 | +27.55% | ||
| 2020 | +6.23% | ||
