T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund A/ LU2531918303 /
| NAV2024-05-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3400USD | -0.58% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.61 | -3.35 | - |
| 2023 | 5.58 | -0.46 | 1.83 | 2.07 | 2.29 | 5.77 | 4.31 | -0.39 | -3.84 | -2.85 | 7.96 | 4.50 | +29.42% |
| 2024 | 3.94 | 5.72 | 3.25 | -3.01 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.30% | 12.09% | -% | -% |
| Sharpe ratio | 2.63 | 3.00 | 2.24 | - | - |
| Best month | +5.72% | +7.96% | +7.96% | - | - |
| Worst month | -3.01% | -3.01% | -3.84% | - | - |
| Maximum loss | -5.86% | -5.86% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.5600 | +31.86% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.3400 | +30.78% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.5700 | +31.95% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.6500 | +32.40% | - |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +30.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.40% | ||
| Year | |||
| 2023 | +29.42% | ||
