T.Rowe P.F.S.US Eq.F.Q2(EUR)/ LU1956839309 /
| NAV2024-05-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0200EUR | -0.33% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.00 | 3.78 | -3.46 | 3.58 | 5.23 | -1.33 | 1.98 | -0.71 | 5.42 | 0.17 | - |
| 2020 | 3.54 | -10.98 | -10.05 | 11.37 | 1.46 | -0.18 | 1.71 | 5.84 | -1.84 | -2.81 | 9.03 | 0.08 | +4.80% |
| 2021 | 0.80 | 2.55 | 7.38 | 3.33 | -0.70 | 4.16 | 3.45 | 2.75 | -2.17 | 3.91 | 2.44 | 3.91 | +36.47% |
| 2022 | -5.94 | -2.25 | 6.53 | -2.10 | -4.79 | -3.55 | 11.90 | -1.61 | -5.59 | 4.63 | -1.78 | -5.13 | -10.77% |
| 2023 | 1.06 | 0.85 | -0.19 | 0.71 | 3.73 | 3.04 | 2.17 | 1.53 | -1.16 | -2.23 | 5.41 | 2.68 | +18.80% |
| 2024 | 5.50 | 5.53 | 4.39 | -0.81 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.57% | 10.26% | 14.66% | 16.71% |
| Sharpe ratio | 4.84 | 4.38 | 2.93 | 0.71 | 0.69 |
| Best month | +5.53% | +5.53% | +5.53% | +11.90% | +11.90% |
| Worst month | -0.81% | -0.81% | -2.23% | -5.94% | -10.98% |
| Maximum loss | -3.47% | -3.47% | -5.71% | -15.65% | -33.54% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.6500 | +31.91% | +48.57% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 138.8400 | +33.95% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.2400 | +30.05% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 69.4400 | +32.54% | +32.75% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.4300 | +33.26% | +48.63% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.0300 | +29.97% | +24.39% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.4400 | +32.43% | +32.50% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 17.8200 | +29.88% | +24.27% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 19.8800 | +33.51% | +49.36% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.0200 | +33.63% | +49.18% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.4700 | +32.31% | +45.21% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 60.5100 | +31.32% | +29.10% |
Performance
| YTD | +16.71% | ||
|---|---|---|---|
| 6 Months | +20.53% | ||
| 1 Year | +33.63% | ||
| 3 Years | +49.18% | ||
| 5 Years | +103.68% | ||
| 10 Years | - | ||
| Since start | +110.20% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -10.77% | ||
| 2021 | +36.47% | ||
| 2020 | +4.80% | ||
