T.Rowe Price Funds SICAV US Equity Fund A/ LU0429319345 /
| NAV2024-05-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5600USD | +0.44% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 6.42 | 2.13 | 2.36 | 2.04 | 2.52 | 3.14 | - |
| 2010 | -3.78 | 0.51 | 6.29 | 3.60 | -10.19 | -4.04 | 4.30 | -4.47 | 10.52 | 3.34 | 0.16 | 6.53 | +11.43% |
| 2011 | 2.07 | 5.13 | -0.96 | 2.50 | -1.63 | -2.00 | -2.18 | -5.75 | -7.16 | 11.90 | -2.42 | 2.18 | +0.30% |
| 2012 | 4.05 | 4.53 | 1.83 | -0.73 | -6.22 | 3.64 | 2.82 | 2.01 | 2.10 | -1.09 | 0.78 | -0.52 | +13.47% |
| 2013 | 6.29 | 1.04 | 2.54 | 1.53 | 4.18 | -2.00 | 5.74 | -3.33 | 2.95 | 4.43 | 3.83 | 1.29 | +31.91% |
| 2014 | -2.65 | 4.34 | -0.19 | -0.44 | 2.73 | 2.23 | -1.25 | 2.77 | -1.23 | 1.80 | 3.14 | 0.62 | +12.24% |
| 2015 | -2.98 | 6.00 | -0.68 | 0.47 | 1.88 | -1.84 | 3.67 | -5.52 | -2.66 | 9.13 | 0.00 | -0.41 | +6.35% |
| 2016 | -6.71 | 1.85 | 4.46 | 0.04 | 2.57 | -0.97 | 3.96 | -0.27 | -0.43 | -0.63 | 1.07 | 0.63 | +5.23% |
| 2017 | 2.04 | 4.60 | 0.26 | 1.46 | 1.55 | 0.21 | 1.24 | -0.45 | 0.77 | 3.21 | 2.53 | 0.86 | +19.77% |
| 2018 | 4.93 | -2.30 | -4.81 | 2.95 | -0.13 | 0.72 | 2.88 | 2.42 | 0.55 | -5.68 | 2.46 | -8.62 | -5.46% |
| 2019 | 6.81 | 3.11 | 1.57 | 3.65 | -4.05 | 5.56 | 2.88 | -2.23 | 0.56 | 1.43 | 4.05 | 2.10 | +27.96% |
| 2020 | 1.94 | -11.79 | -10.27 | 10.38 | 3.79 | 0.56 | 7.15 | 6.70 | -3.79 | -3.04 | 11.85 | 2.31 | +13.45% |
| 2021 | -0.26 | 2.24 | 3.88 | 6.23 | 0.28 | 1.27 | 3.42 | 2.20 | -4.18 | 4.18 | 0.26 | 3.53 | +25.12% |
| 2022 | -7.35 | -1.99 | 5.20 | -7.09 | -3.28 | -6.23 | 9.08 | -3.23 | -7.79 | 5.71 | 3.15 | -2.50 | -16.71% |
| 2023 | 2.54 | -1.23 | 2.12 | 1.61 | 0.63 | 5.29 | 3.22 | -0.30 | -3.69 | -2.09 | 8.33 | 4.12 | +21.89% |
| 2024 | 3.67 | 5.12 | 3.84 | -1.82 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.21% | 10.76% | 16.13% | 17.63% |
| Sharpe ratio | 3.72 | 3.94 | 2.57 | 0.33 | 0.53 |
| Best month | +5.12% | +8.33% | +8.33% | +9.08% | +11.85% |
| Worst month | -1.82% | -1.82% | -3.69% | -7.79% | -11.79% |
| Maximum loss | -4.63% | -4.63% | -7.15% | -25.05% | -33.50% |
| Outperformance | -0.99% | - | -3.37% | +8.61% | +5.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.8000 | +29.32% | +47.62% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.8800 | +32.86% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4900 | +30.19% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.6700 | +32.69% | +33.57% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7000 | +32.16% | +50.44% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.4100 | +30.14% | +25.13% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.8900 | +32.57% | +33.32% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.1200 | +29.99% | +24.97% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.1700 | +32.44% | +51.09% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3300 | +32.57% | +50.96% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8300 | +31.18% | +46.93% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.5600 | +31.43% | +29.87% |
Performance
| YTD | +15.39% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +31.43% | ||
| 3 Years | +29.87% | ||
| 5 Years | +85.87% | ||
| 10 Years | +196.25% | ||
| Since start | +515.60% | ||
| Year | |||
| 2023 | +21.89% | ||
| 2022 | -16.71% | ||
| 2021 | +25.12% | ||
| 2020 | +13.45% | ||
| 2019 | +27.96% | ||
| 2018 | -5.46% | ||
| 2017 | +19.77% | ||
| 2016 | +5.23% | ||
| 2015 | +6.35% | ||
