T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I9/ LU2542164962 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6100USD | -0.26% | 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 | - | - | - | - | - | - | - | - | - | - | 1.70 | -3.25 | - |
| 2023 | 5.66 | -0.36 | 1.91 | 2.23 | 2.36 | 5.89 | 4.35 | -0.23 | -3.72 | -2.82 | 8.03 | 4.60 | +30.87% |
| 2024 | 4.10 | 5.84 | 3.32 | -2.90 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.32% | 12.10% | -% | -% |
| Sharpe ratio | 2.70 | 3.22 | 2.34 | - | - |
| Best month | +5.84% | +8.03% | +8.03% | - | - |
| Worst month | -2.90% | -2.90% | -3.72% | - | - |
| Maximum loss | -5.69% | -5.69% | -7.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.5200 | +31.53% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.3000 | +30.43% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.5300 | +31.61% | - | |
| T.Rowe Price Funds SICAV US All-... | reinvestment | 15.6100 | +32.06% | - |
Performance
| YTD | +14.36% | ||
|---|---|---|---|
| 6 Months | +19.62% | ||
| 1 Year | +32.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.10% | ||
| Year | |||
| 2023 | +30.87% | ||
