T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I/ LU2531918485 /
| NAV2024-05-31 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4500USD | -0.52% | 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 | - | - | - | - | - | - | - | - | - | - | 1.60 | -3.25 | - |
| 2023 | 5.66 | -0.36 | 1.91 | 2.15 | 2.36 | 5.90 | 4.28 | -0.23 | -3.80 | -2.82 | 8.06 | 4.61 | +30.61% |
| 2024 | 3.97 | 5.87 | 3.27 | -2.91 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.33% | 12.14% | -% | -% |
| Sharpe ratio | 2.49 | 3.03 | 2.34 | - | - |
| Best month | +5.87% | +8.06% | +8.06% | - | - |
| Worst month | -2.91% | -2.91% | -3.80% | - | - |
| Maximum loss | -5.78% | -5.78% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.4400 | +32.08% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.2300 | +31.07% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.4500 | +32.16% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.5300 | +32.62% | - |
Performance
| YTD | +13.52% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +32.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.50% | ||
| Year | |||
| 2023 | +30.61% | ||
