T.Rowe P.F.S.US Eq.F.Q2(EUR)/ LU1956839309 /
| NAV2024-10-01 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8400EUR | +0.69% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.00 | 3.78 | -3.46 | 3.58 | 5.23 | -1.33 | 1.98 | -0.71 | 5.42 | 0.17 | - |
| 2020 | 3.54 | -10.98 | -10.05 | 11.37 | 1.46 | -0.18 | 1.71 | 5.84 | -1.84 | -2.81 | 9.03 | 0.08 | +4.80% |
| 2021 | 0.80 | 2.55 | 7.38 | 3.33 | -0.70 | 4.16 | 3.45 | 2.75 | -2.17 | 3.91 | 2.44 | 3.91 | +36.47% |
| 2022 | -5.94 | -2.25 | 6.53 | -2.10 | -4.79 | -3.55 | 11.90 | -1.61 | -5.59 | 4.63 | -1.78 | -5.13 | -10.77% |
| 2023 | 1.06 | 0.85 | -0.19 | 0.71 | 3.73 | 3.04 | 2.17 | 1.53 | -1.16 | -2.23 | 5.41 | 2.68 | +18.80% |
| 2024 | 5.50 | 5.53 | 4.39 | -0.81 | 1.49 | 5.55 | -2.38 | 0.37 | -0.46 | 0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 13.38% | 11.84% | 15.08% | 16.79% |
| Sharpe ratio | 2.12 | 0.53 | 2.16 | 0.64 | 0.63 |
| Best month | +5.55% | +5.55% | +5.55% | +11.90% | +11.90% |
| Worst month | -2.38% | -2.38% | -2.38% | -5.94% | -10.98% |
| Maximum loss | -9.85% | -9.85% | -9.85% | -15.65% | -33.54% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 144.4300 | +29.20% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 15.0600 | +33.16% | - | |
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.8700 | +23.40% | +39.76% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.9400 | +35.45% | +37.64% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.1400 | +28.63% | +43.69% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.3000 | +33.07% | +28.52% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 27.0800 | +35.33% | +37.39% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.8300 | +32.89% | +28.36% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.6600 | +28.72% | +44.37% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.8400 | +28.85% | +44.25% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 64.2000 | +34.20% | +33.86% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.3600 | +27.53% | +40.29% |
Performance
| YTD | +21.27% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +28.85% | ||
| 3 Years | +44.25% | ||
| 5 Years | +91.58% | ||
| 10 Years | - | ||
| Since start | +118.40% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -10.77% | ||
| 2021 | +36.47% | ||
| 2020 | +4.80% | ||
