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T.Rowe Price Funds SICAV US Equity Fund I10/  LU1642485772  /

Fonds
NAV2024-05-16 Chg.+0.7900 Type of yield Investment Focus Investment company
140.0700EUR +0.57% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.11 0.83 -0.19 0.77 3.74 3.03 2.21 1.56 -1.15 -2.14 5.39 2.72 +19.16%
2024 5.58 5.55 4.40 -0.86 2.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 9.59% 10.22% -% -%
Sharpe ratio 5.13 4.60 3.02 - -
Best month +5.58% +5.58% +5.58% - -
Worst month -0.86% -0.86% -2.14% - -
Maximum loss -3.45% -3.45% -5.72% - -
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 43.9500 +32.38% +49.49%
T.Rowe Price Funds SICAV US Equi... reinvestment 140.0700 +34.64% -
T.Rowe Price Funds SICAV US Equi... reinvestment 14.4300 +31.42% -
T.Rowe Price Funds SICAV US Equi... reinvestment 70.4000 +33.94% +34.56%
T.Rowe P.F.S.US Eq.F.I(EUR) reinvestment 18.5900 +33.93% +49.92%
T.Rowe P.F.S.US Eq.F.In(EUR) reinvestment 22.3300 +31.35% +26.09%
T.Rowe P.F.S.US Eq.F.Q(USD) reinvestment 25.7900 +33.84% +34.32%
T.Rowe P.F.S.US Eq.F.Qn(EUR) reinvestment 18.0600 +31.25% +25.94%
T.Rowe P.F.S.US Eq.F.Q(EUR) reinvestment 20.0500 +34.20% +50.64%
T.Rowe P.F.S.US Eq.F.Q2(EUR) reinvestment 21.2100 +34.33% +50.53%
T.Rowe P.F.S.US Eq.F.A(EUR) reinvestment 25.6900 +32.97% +46.55%
T.Rowe Price Funds SICAV US Equi... reinvestment 61.3300 +32.66% +30.85%

Performance

YTD  
+17.80%
6 Months  
+21.43%
1 Year  
+34.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.07%
Year
2023  
+19.16%