T.Rowe Price Funds SICAV European Equity Fund Q/ LU0983346296 /
NAV2024-05-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7700EUR | +0.39% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.57 | 1.83 | - |
2014 | -1.23 | 4.99 | -0.73 | 0.00 | 2.03 | -1.35 | -1.37 | 1.02 | -0.92 | 0.09 | 4.26 | 0.71 | +7.49% |
2015 | 7.76 | 6.14 | 2.00 | -0.60 | 3.12 | -3.69 | 2.60 | -6.42 | -3.51 | 6.28 | 2.57 | -3.26 | +12.52% |
2016 | -7.60 | -3.48 | 2.02 | 1.21 | 4.09 | -8.09 | 3.91 | 1.37 | -1.77 | -2.32 | -0.53 | 4.34 | -7.60% |
2017 | 0.25 | 2.37 | 4.63 | 2.69 | 2.15 | -2.86 | -1.47 | -0.87 | 3.41 | 1.77 | -1.89 | 0.54 | +10.94% |
2018 | 2.06 | -3.60 | -1.63 | 4.74 | 0.38 | -0.30 | 2.64 | -1.03 | -0.22 | -5.20 | -0.47 | -5.83 | -8.64% |
2019 | 5.69 | 5.38 | 1.35 | 3.63 | -4.15 | 5.45 | 0.21 | -0.21 | 2.90 | 1.58 | 2.98 | 1.64 | +29.37% |
2020 | -0.32 | -8.18 | -12.51 | 8.16 | 3.73 | 2.02 | 1.83 | 2.91 | -0.20 | -5.33 | 11.12 | 1.80 | +2.65% |
2021 | 0.44 | 1.44 | 5.38 | 2.52 | 1.83 | 3.04 | 2.67 | 2.23 | -4.47 | 5.06 | -1.24 | 2.83 | +23.57% |
2022 | -6.58 | -4.69 | 1.95 | -0.90 | -2.72 | -9.79 | 9.56 | -5.13 | -7.71 | 7.21 | 6.72 | -3.65 | -16.52% |
2023 | 6.66 | 1.49 | -0.17 | 2.43 | -0.55 | 1.44 | 1.70 | -2.69 | -2.54 | -4.37 | 7.18 | 3.71 | +14.48% |
2024 | 1.71 | 1.89 | 4.07 | -0.89 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.68% | 9.13% | 10.61% | 15.03% | 16.29% |
Sharpe ratio | 2.55 | 3.11 | 1.08 | 0.10 | 0.33 |
Best month | +4.07% | +7.18% | +7.18% | +9.56% | +11.12% |
Worst month | -0.89% | -0.89% | -4.37% | -9.79% | -12.51% |
Maximum loss | -3.22% | -3.52% | -10.36% | -27.21% | -32.04% |
Outperformance | +1.66% | - | -1.72% | +21.94% | +22.92% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Europea... | reinvestment | 13.4400 | +15.46% | - | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 23.6300 | +15.32% | +16.98% | |
T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.6100 | +17.40% | +4.14% | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 20.7700 | +15.26% | +16.75% | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 20.0000 | +14.29% | +13.83% | |
T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.4700 | +14.27% | +13.74% |
Performance
YTD | +10.83% | ||
---|---|---|---|
6 Months | +14.94% | ||
1 Year | +15.26% | ||
3 Years | +16.75% | ||
5 Years | +55.00% | ||
10 Years | +86.95% | ||
Since start | +107.70% | ||
Year | |||
2023 | +14.48% | ||
2022 | -16.52% | ||
2021 | +23.57% | ||
2020 | +2.65% | ||
2019 | +29.37% | ||
2018 | -8.64% | ||
2017 | +10.94% | ||
2016 | -7.60% | ||
2015 | +12.52% |