T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
| NAV2024-05-08 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3300EUR | +0.11% | 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 | - | - | - | - | - | - | - | 5.94 | -1.80 | -2.90 | 9.06 | 0.09 | - |
| 2021 | 0.82 | 2.44 | 7.42 | 3.37 | -0.72 | 4.17 | 3.38 | 2.83 | -2.24 | 4.00 | 2.42 | 3.89 | +36.41% |
| 2022 | -5.95 | -2.20 | 6.47 | -2.05 | -4.81 | -3.52 | 11.85 | -1.63 | -5.52 | 4.53 | -1.68 | -5.26 | -10.84% |
| 2023 | 1.13 | 0.82 | -0.22 | 0.74 | 3.66 | 2.97 | 2.19 | 1.48 | -1.19 | -2.21 | 5.34 | 2.73 | +18.60% |
| 2024 | 5.50 | 5.52 | 4.38 | -0.93 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.49% | 10.18% | 14.65% | -% |
| Sharpe ratio | 4.79 | 4.43 | 3.02 | 0.66 | - |
| Best month | +5.52% | +5.52% | +5.52% | +11.85% | - |
| Worst month | -0.93% | -0.93% | -2.21% | -5.95% | - |
| Maximum loss | -3.47% | -3.47% | -5.79% | -15.65% | - |
| 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 | 43.5200 | +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 | +15.94% | ||
|---|---|---|---|
| 6 Months | +20.59% | ||
| 1 Year | +34.58% | ||
| 3 Years | +46.06% | ||
| 5 Years | - | ||
| Since start | +83.30% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -10.84% | ||
| 2021 | +36.41% | ||
