T.Rowe P.F.S.US Eq.F.Qn(EUR)/ LU1836370459 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1600EUR | +0.22% | 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 | - | -11.85 | -10.42 | 10.22 | 3.65 | 0.57 | 7.10 | 6.63 | -3.81 | -3.10 | 11.82 | 2.23 | +8.98% |
| 2021 | -0.23 | 2.18 | 3.89 | 6.17 | 0.28 | 1.31 | 3.40 | 2.17 | -4.19 | 4.17 | 0.32 | 3.41 | +24.96% |
| 2022 | -7.41 | -2.02 | 5.08 | -7.18 | -3.38 | -6.48 | 8.95 | -3.43 | -7.99 | 5.47 | 2.90 | -2.81 | -18.36% |
| 2023 | 2.36 | -1.41 | 1.96 | 1.48 | 0.58 | 5.08 | 3.18 | -0.47 | -3.77 | -2.10 | 8.14 | 3.96 | +20.05% |
| 2024 | 3.62 | 5.09 | 3.73 | -1.86 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.18% | 10.59% | 16.14% | -% |
| Sharpe ratio | 3.59 | 3.87 | 2.56 | 0.25 | - |
| Best month | +5.09% | +8.14% | +8.14% | +8.95% | +11.82% |
| Worst month | -1.86% | -1.86% | -3.77% | -7.99% | -11.85% |
| Maximum loss | -4.66% | -4.66% | -7.40% | -26.07% | - |
| Outperformance | -7.50% | - | +0.94% | - | - |
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 | 43.7900 | +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 | +15.30% | ||
|---|---|---|---|
| 6 Months | +19.47% | ||
| 1 Year | +30.65% | ||
| 3 Years | +25.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.90% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -18.36% | ||
| 2021 | +24.96% | ||
| 2020 | +8.98% | ||
