T.Rowe P.F.S.US Eq.F.Q(GBP)/ LU1028172572 /
| NAV31/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3200GBP | -0.61% | 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 | - | -9.52 | -7.22 | 9.63 | 5.11 | 1.03 | 0.24 | 5.53 | -0.27 | -3.55 | 8.29 | 0.26 | +6.23% |
| 2021 | -0.70 | 0.78 | 5.12 | 5.58 | -1.76 | 3.79 | 2.64 | 3.55 | -1.96 | 2.19 | 3.27 | 2.43 | +27.55% |
| 2022 | -6.65 | -1.83 | 7.48 | -2.76 | -3.47 | -2.85 | 9.85 | 0.79 | -3.81 | 2.39 | -1.15 | -2.99 | -6.07% |
| 2023 | 0.59 | 0.31 | 0.12 | 0.70 | 1.79 | 2.65 | 2.09 | 1.16 | 0.03 | -1.37 | 4.21 | 3.30 | +16.56% |
| 2024 | 3.70 | 5.76 | 4.19 | -0.86 | 1.07 | 4.91 | -2.66 | 0.14 | -1.44 | 3.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 11.50% | 10.84% | 15.04% | -% |
| Sharpe ratio | 1.91 | 0.74 | 2.38 | 0.52 | - |
| Best month | +5.76% | +4.91% | +5.76% | +9.85% | +9.85% |
| Worst month | -2.66% | -2.66% | -2.66% | -6.65% | -9.52% |
| Maximum loss | -8.30% | -8.30% | -8.30% | -14.32% | - |
| Outperformance | +0.52% | - | -7.12% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 147.3200 | +34.12% | - | |
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 45.3200 | +28.86% | +36.42% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.9600 | +36.91% | +29.44% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.5200 | +33.61% | +37.66% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.2800 | +34.57% | +20.81% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 27.0800 | +36.77% | +29.14% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.8100 | +34.26% | +20.58% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 21.0700 | +33.78% | +38.35% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 22.2700 | +33.83% | +38.24% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 64.1700 | +35.67% | +25.87% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.8600 | +32.45% | +34.43% |
Performance
| YTD | +19.70% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +28.86% | ||
| 3 Years | +36.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.59% | ||
| Year | |||
| 2023 | +16.56% | ||
| 2022 | -6.07% | ||
| 2021 | +27.55% | ||
| 2020 | +6.23% | ||
