T.Rowe P.F.S.US Select V.Eq.F.Q(USD)/ LU2187418434 /
| NAV2024-05-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7200USD | -0.23% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.46 | 2.49 | -2.78 | 0.57 | 1.92 | -0.56 | 3.43 | -2.91 | 5.51 | - |
| 2022 | 0.07 | 1.12 | 3.07 | -4.88 | 0.47 | -8.82 | 5.16 | -0.21 | -9.36 | 8.79 | 4.01 | -2.36 | -4.49% |
| 2023 | 4.91 | -2.04 | -2.63 | 2.28 | -4.33 | 5.37 | 5.37 | -3.50 | -3.17 | -3.00 | 7.79 | 5.93 | +12.53% |
| 2024 | 0.55 | 2.75 | 5.30 | -1.30 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.31% | 11.33% | 15.77% | -% |
| Sharpe ratio | 2.48 | 3.99 | 1.52 | 0.19 | - |
| Best month | +5.93% | +7.79% | +7.79% | +8.79% | - |
| Worst month | -1.30% | -1.30% | -4.33% | -9.36% | - |
| Maximum loss | -4.28% | -4.28% | -10.30% | -20.04% | - |
| 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 | +8.98% | ||
|---|---|---|---|
| 6 Months | +20.22% | ||
| 1 Year | +21.04% | ||
| 3 Years | +21.62% | ||
| 5 Years | - | ||
| Since start | +31.94% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -4.49% | ||
