T.Rowe P.F.S.US Eq.F.Qn(EUR)/ LU1836370459 /
| NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2300EUR | +0.66% | 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 | - | -11.85 | -10.42 | 10.22 | 3.65 | 0.57 | 7.10 | 6.63 | -3.81 | -3.10 | 11.82 | 2.23 | +8.98% |
| 2021 | -0.23 | 2.18 | 3.89 | 6.17 | 0.28 | 1.31 | 3.40 | 2.17 | -4.19 | 4.17 | 0.32 | 3.41 | +24.96% |
| 2022 | -7.41 | -2.02 | 5.08 | -7.18 | -3.38 | -6.48 | 8.95 | -3.43 | -7.99 | 5.47 | 2.90 | -2.81 | -18.36% |
| 2023 | 2.36 | -1.41 | 1.96 | 1.48 | 0.58 | 5.08 | 3.18 | -0.47 | -3.77 | -2.10 | 8.14 | 3.96 | +20.05% |
| 2024 | 3.62 | 5.09 | 3.73 | -1.86 | 2.81 | 1.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.25% | 10.48% | 16.12% | -% |
| Sharpe ratio | 3.46 | 3.92 | 2.53 | 0.25 | - |
| Best month | +5.09% | +5.09% | +8.14% | +8.95% | +11.82% |
| Worst month | -1.86% | -1.86% | -3.77% | -7.99% | -11.85% |
| Maximum loss | -4.66% | -4.66% | -7.40% | -26.07% | - |
| Outperformance | -7.50% | - | +0.94% | - | - |
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 | +15.75% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +30.31% | ||
| 3 Years | +25.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.49% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -18.36% | ||
| 2021 | +24.96% | ||
| 2020 | +8.98% | ||
