T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
NAV7/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1400EUR | -0.05% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 5.94 | -1.80 | -2.90 | 9.06 | 0.09 | - |
2021 | 0.82 | 2.44 | 7.42 | 3.37 | -0.72 | 4.17 | 3.38 | 2.83 | -2.24 | 4.00 | 2.42 | 3.89 | +36.41% |
2022 | -5.95 | -2.20 | 6.47 | -2.05 | -4.81 | -3.52 | 11.85 | -1.63 | -5.52 | 4.53 | -1.68 | -5.26 | -10.84% |
2023 | 1.13 | 0.82 | -0.22 | 0.74 | 3.66 | 2.97 | 2.19 | 1.48 | -1.19 | -2.21 | 5.34 | 2.73 | +18.60% |
2024 | 5.50 | 5.52 | 4.38 | -0.93 | 1.48 | 5.58 | -1.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.52% | 9.84% | 9.81% | 14.50% | -% |
Sharpe ratio | 3.95 | 3.20 | 2.72 | 0.63 | - |
Best month | +5.58% | +5.58% | +5.58% | +11.85% | - |
Worst month | -1.85% | -1.85% | -2.21% | -5.95% | - |
Maximum loss | -3.47% | -3.47% | -5.79% | -15.65% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.4000 | +26.78% | +40.77% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 144.3100 | +30.77% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.8500 | +25.63% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 72.6400 | +27.86% | +32.53% | |
T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.1400 | +30.20% | +43.37% | |
T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.9700 | +25.52% | +23.96% | |
T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.6100 | +27.81% | +32.32% | |
T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.5700 | +25.39% | +23.80% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.6500 | +30.28% | +44.00% | |
T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.8300 | +30.41% | +43.90% | |
T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.4100 | +29.14% | +40.11% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 63.1800 | +26.66% | +28.89% |
Performance
YTD | +21.06% | ||
---|---|---|---|
6 Months | +16.21% | ||
1 Year | +30.20% | ||
3 Years | +43.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +91.40% | ||
Year | |||
2023 | +18.60% | ||
2022 | -10.84% | ||
2021 | +36.41% |