T.Rowe Price Funds SICAV US Equity Fund I/ LU0429319774 /
| NAV2024-05-17 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.2400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 6.52 | 2.22 | 2.45 | 2.12 | 2.60 | 3.21 | - |
| 2010 | -3.76 | 0.60 | 6.42 | 3.65 | -10.11 | -3.92 | 4.26 | -4.34 | 10.59 | 3.38 | 0.31 | 6.59 | +12.44% |
| 2011 | 2.18 | 5.20 | -0.95 | 2.60 | -1.53 | -1.89 | -2.14 | -5.71 | -7.10 | 12.07 | -2.30 | 2.20 | +1.24% |
| 2012 | 4.10 | 4.63 | 1.85 | -0.65 | -6.13 | 3.75 | 2.88 | 2.08 | 2.17 | -1.00 | 0.88 | -0.44 | +14.52% |
| 2013 | 6.40 | 1.00 | 2.69 | 1.59 | 4.26 | -1.93 | 5.81 | -3.21 | 2.94 | 4.57 | 3.92 | 1.39 | +33.15% |
| 2014 | -2.59 | 4.36 | -0.05 | -0.37 | 2.75 | 2.31 | -1.11 | 2.82 | -1.18 | 1.90 | 3.20 | 0.67 | +13.20% |
| 2015 | -2.92 | 6.13 | -0.61 | 0.53 | 1.98 | -1.79 | 3.76 | -5.45 | -2.55 | 9.21 | 0.04 | -0.31 | +7.37% |
| 2016 | -6.63 | 1.91 | 4.57 | 0.12 | 2.65 | -0.91 | 4.06 | -0.22 | -0.33 | -0.55 | 1.15 | 0.70 | +6.21% |
| 2017 | 2.15 | 4.65 | 0.34 | 1.53 | 1.64 | 0.30 | 1.28 | -0.36 | 0.85 | 3.33 | 2.56 | 0.95 | +20.89% |
| 2018 | 5.02 | -2.24 | -4.74 | 3.03 | -0.03 | 0.78 | 2.98 | 2.51 | 0.62 | -5.60 | 2.55 | -8.57 | -4.56% |
| 2019 | 6.87 | 3.20 | 1.64 | 3.76 | -3.97 | 5.61 | 2.98 | -2.16 | 0.64 | 1.48 | 4.12 | 2.18 | +29.12% |
| 2020 | 2.03 | -11.73 | -10.21 | 10.49 | 3.84 | 0.63 | 7.25 | 6.78 | -3.71 | -2.98 | 11.95 | 2.41 | +14.54% |
| 2021 | -0.19 | 2.29 | 3.98 | 6.29 | 0.36 | 1.36 | 3.47 | 2.29 | -4.11 | 4.26 | 0.32 | 3.62 | +26.26% |
| 2022 | -7.27 | -1.92 | 5.27 | -7.03 | -3.20 | -6.16 | 9.14 | -3.13 | -7.73 | 5.80 | 3.21 | -2.40 | -15.93% |
| 2023 | 2.60 | -1.14 | 2.21 | 1.69 | 0.71 | 5.36 | 3.32 | -0.23 | -3.62 | -1.98 | 8.40 | 4.20 | +23.05% |
| 2024 | 3.75 | 5.20 | 3.90 | -1.73 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.19% | 10.89% | 16.15% | 17.62% |
| Sharpe ratio | 3.77 | 4.19 | 2.76 | 0.40 | 0.59 |
| Best month | +5.20% | +8.40% | +8.40% | +9.14% | +11.95% |
| Worst month | -1.73% | -1.73% | -3.62% | -7.73% | -11.73% |
| Maximum loss | -4.57% | -4.57% | -6.92% | -24.51% | -33.43% |
| Outperformance | -0.23% | - | -2.14% | +12.78% | +14.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.7600 | +31.41% | +48.84% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 139.7600 | +33.86% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4000 | +31.39% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.2400 | +33.89% | +34.25% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5500 | +33.17% | +49.60% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2800 | +31.29% | +25.80% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7300 | +33.80% | +34.01% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.0100 | +31.08% | +25.59% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0100 | +33.40% | +50.34% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.1600 | +33.50% | +50.18% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6300 | +32.18% | +46.21% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.2000 | +32.64% | +30.57% |
Performance
| YTD | +15.11% | ||
|---|---|---|---|
| 6 Months | +20.83% | ||
| 1 Year | +33.89% | ||
| 3 Years | +34.25% | ||
| 5 Years | +94.14% | ||
| 10 Years | +225.64% | ||
| Since start | +602.40% | ||
| Year | |||
| 2023 | +23.05% | ||
| 2022 | -15.93% | ||
| 2021 | +26.26% | ||
| 2020 | +14.54% | ||
| 2019 | +29.12% | ||
| 2018 | -4.56% | ||
| 2017 | +20.89% | ||
| 2016 | +6.21% | ||
| 2015 | +7.37% | ||
