T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
| NAV2024-05-03 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9700EUR | +0.64% | 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 | -0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 9.46% | 10.40% | -% | -% |
| Sharpe ratio | 4.40 | 4.40 | 2.79 | - | - |
| 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 | 42.6200 | +28.53% | +41.64% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 135.9700 | +32.87% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 13.9200 | +26.78% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 67.8600 | +29.36% | +28.52% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.0500 | +32.14% | +43.25% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 21.5400 | +26.86% | +20.47% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 24.8600 | +29.28% | +28.28% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 17.4200 | +26.69% | +20.30% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 19.4700 | +32.45% | +43.90% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 20.5800 | +32.52% | +43.72% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 24.9500 | +31.25% | +39.93% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 59.1400 | +28.12% | +24.98% |
Performance
| YTD | +14.35% | ||
|---|---|---|---|
| 6 Months | +20.41% | ||
| 1 Year | +32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.97% | ||
| Year | |||
| 2023 | +19.16% | ||
