T.Rowe P.F.S.US Eq.F.A(EUR)/ LU1438969518 /
| NAV2024-05-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3400EUR | +0.12% | 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 | - | -10.97 | -10.22 | 11.39 | 1.38 | -0.29 | 1.58 | 5.86 | -1.93 | -2.93 | 8.97 | 0.00 | -1.21% |
| 2021 | 0.77 | 2.43 | 7.29 | 3.25 | -0.79 | 4.08 | 3.38 | 2.69 | -2.21 | 3.88 | 2.37 | 3.85 | +35.37% |
| 2022 | -6.03 | -2.33 | 6.42 | -2.14 | -4.87 | -3.61 | 11.82 | -1.70 | -5.62 | 4.49 | -1.80 | -5.24 | -11.59% |
| 2023 | 1.02 | 0.74 | -0.26 | 0.69 | 3.63 | 2.94 | 2.07 | 1.45 | -1.24 | -2.27 | 5.28 | 2.62 | +17.73% |
| 2024 | 5.48 | 5.45 | 4.31 | -0.98 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.50% | 10.22% | 14.69% | -% |
| Sharpe ratio | 4.68 | 4.30 | 2.92 | 0.60 | - |
| Best month | +5.48% | +5.48% | +5.48% | +11.82% | +11.82% |
| Worst month | -0.98% | -0.98% | -2.27% | -6.03% | -10.97% |
| Maximum loss | -3.48% | -3.48% | -5.81% | -16.02% | - |
| Outperformance | -3.66% | - | -6.33% | - | - |
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 | 43.5200 | +33.01% | +46.24% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 138.1400 | +35.34% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.1000 | +28.77% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 68.7600 | +31.32% | +29.71% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.3300 | +34.58% | +46.06% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 21.8200 | +28.81% | +21.56% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.1900 | +31.20% | +29.45% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 17.6500 | +28.64% | +21.47% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 19.7800 | +34.93% | +46.84% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 20.9100 | +34.99% | +46.63% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.3400 | +33.65% | +42.76% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 59.9200 | +30.06% | +26.15% |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +20.09% | ||
| 1 Year | +33.65% | ||
| 3 Years | +42.76% | ||
| 5 Years | - | ||
| Since start | +60.99% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -11.59% | ||
| 2021 | +35.37% | ||
| 2020 | -1.21% | ||
