T.Rowe P.F.S.US Select V.Eq.F.A(USD)/ LU2187418277 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1800USD | -0.29% | 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 | - | - | - | - | - | - | - | 3.06 | -4.12 | -2.30 | 19.34 | 1.97 | - |
| 2021 | 1.26 | 4.98 | 5.85 | 4.41 | 2.43 | -2.87 | 0.50 | 1.86 | -0.70 | 3.40 | -3.01 | 5.43 | +25.65% |
| 2022 | 0.07 | 1.07 | 2.91 | -4.89 | 0.34 | -8.89 | 5.10 | -0.21 | -9.45 | 8.72 | 3.94 | -2.48 | -5.29% |
| 2023 | 4.95 | -2.09 | -2.75 | 2.33 | -4.42 | 5.35 | 5.28 | -3.59 | -3.25 | -3.07 | 7.71 | 5.82 | +11.73% |
| 2024 | 0.51 | 2.71 | 5.21 | -1.40 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.30% | 11.37% | 15.81% | -% |
| Sharpe ratio | 2.37 | 3.88 | 1.43 | 0.13 | - |
| Best month | +5.82% | +7.71% | +7.71% | +8.72% | - |
| Worst month | -1.40% | -1.40% | -4.42% | -9.45% | - |
| Maximum loss | -4.24% | -4.24% | -10.49% | -20.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Select V.Eq.F.I(... | reinvestment | 17.7700 | +21.13% | +21.88% | |
| T.Rowe P.F.S.US Select V.Eq.F.Q(... | reinvestment | 17.7200 | +21.04% | +21.62% | |
| T.Rowe P.F.S.US Select V.Eq.F.A(... | reinvestment | 17.1800 | +20.06% | +18.73% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +19.72% | ||
| 1 Year | +20.06% | ||
| 3 Years | +18.73% | ||
| 5 Years | - | ||
| Since start | +71.80% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -5.29% | ||
| 2021 | +25.65% | ||
