T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
| NAV2024-07-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6100USD | -0.04% | 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 | - | -11.71 | -10.22 | 10.48 | 3.81 | 0.65 | 7.22 | 6.80 | -3.75 | -2.98 | 11.97 | 2.39 | +10.72% |
| 2021 | -0.17 | 2.28 | 4.00 | 6.26 | 0.36 | 1.34 | 3.51 | 2.26 | -4.13 | 4.26 | 0.34 | 3.59 | +26.18% |
| 2022 | -7.26 | -1.94 | 5.28 | -7.05 | -3.17 | -6.17 | 9.14 | -3.14 | -7.73 | 5.74 | 3.21 | -2.42 | -15.99% |
| 2023 | 2.64 | -1.18 | 2.22 | 1.70 | 0.68 | 5.39 | 3.29 | -0.24 | -3.63 | -1.98 | 8.38 | 4.19 | +22.99% |
| 2024 | 3.76 | 5.17 | 3.89 | -1.74 | 2.97 | 3.94 | -0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.74% | 10.62% | 16.14% | -% |
| Sharpe ratio | 3.19 | 2.91 | 2.29 | 0.38 | - |
| Best month | +5.17% | +5.17% | +8.38% | +9.14% | +11.97% |
| Worst month | -1.74% | -1.74% | -3.63% | -7.73% | -11.71% |
| Maximum loss | -4.61% | -4.61% | -6.92% | -24.54% | - |
| Outperformance | -1.85% | - | -2.04% | - | - |
All quotes in USD
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 | +19.01% | ||
|---|---|---|---|
| 6 Months | +16.10% | ||
| 1 Year | +27.81% | ||
| 3 Years | +32.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.79% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -15.99% | ||
| 2021 | +26.18% | ||
| 2020 | +10.72% | ||
