T.Rowe P.F.S.US Eq.F.In(EUR)/ LU1319833791 /
| NAV2024-06-06 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5500EUR | +0.71% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2017 | 1.96 | 4.70 | 0.09 | 1.47 | 1.44 | 0.09 | 1.16 | -0.53 | 0.62 | 3.25 | 2.47 | 0.66 | +18.69% |
| 2018 | 4.78 | -2.36 | -5.00 | 2.80 | -0.33 | 0.58 | 2.80 | 2.16 | 0.47 | -5.85 | 2.32 | -8.83 | -7.17% |
| 2019 | 6.57 | 2.92 | 1.38 | 3.51 | -4.24 | 5.32 | 2.75 | -2.38 | 0.38 | 1.22 | 3.90 | 1.95 | +25.31% |
| 2020 | 1.84 | -11.83 | -10.42 | 10.22 | 3.68 | 0.54 | 7.13 | 6.66 | -3.83 | -3.07 | 11.81 | 2.25 | +12.54% |
| 2021 | -0.25 | 2.21 | 3.89 | 6.18 | 0.28 | 1.28 | 3.42 | 2.19 | -4.17 | 4.14 | 0.37 | 3.39 | +25.00% |
| 2022 | -7.36 | -2.12 | 5.17 | -7.18 | -3.41 | -6.42 | 8.94 | -3.41 | -8.02 | 5.47 | 2.84 | -2.76 | -18.34% |
| 2023 | 2.34 | -1.39 | 1.89 | 1.50 | 0.59 | 5.11 | 3.13 | -0.43 | -3.81 | -2.09 | 8.21 | 4.01 | +20.11% |
| 2024 | 3.65 | 5.05 | 3.77 | -1.86 | 2.83 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.26% | 10.52% | 16.11% | 17.57% |
| Sharpe ratio | 3.48 | 3.95 | 2.53 | 0.26 | 0.48 |
| Best month | +5.05% | +5.05% | +8.21% | +8.94% | +11.81% |
| Worst month | -1.86% | -1.86% | -3.81% | -8.02% | -11.83% |
| Maximum loss | -4.67% | -4.67% | -7.39% | -26.02% | -33.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.9500 | +28.81% | +48.08% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 141.1900 | +30.83% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5700 | +30.44% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 71.1500 | +32.99% | +34.07% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7300 | +30.16% | +49.36% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.5500 | +30.42% | +25.56% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.0600 | +32.89% | +33.78% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.2300 | +30.31% | +25.38% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.2100 | +30.39% | +50.04% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3700 | +30.46% | +49.96% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8800 | +29.21% | +45.97% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.9600 | +31.75% | +30.36% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +20.07% | ||
| 1 Year | +30.42% | ||
| 3 Years | +25.56% | ||
| 5 Years | +77.42% | ||
| 10 Years | - | ||
| Since start | +123.49% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -18.34% | ||
| 2021 | +25.00% | ||
| 2020 | +12.54% | ||
| 2019 | +25.31% | ||
| 2018 | -7.17% | ||
| 2017 | +18.69% | ||
