T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0600USD | +0.70% | 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 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.28% | 10.52% | 16.12% | -% |
| Sharpe ratio | 3.67 | 4.17 | 2.77 | 0.40 | - |
| 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
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 | +16.55% | ||
|---|---|---|---|
| 6 Months | +21.04% | ||
| 1 Year | +32.89% | ||
| 3 Years | +33.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.24% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -15.99% | ||
| 2021 | +26.18% | ||
| 2020 | +10.72% | ||
