T.Rowe P.F.S.US Eq.F.Qn(EUR)/ LU1836370459 /
| NAV31/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4000EUR | +0.27% | 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 | 3.79 | -1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.94% | 10.65% | 16.16% | -% |
| Sharpe ratio | 2.58 | 2.15 | 1.83 | 0.19 | - |
| 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% | -7.03% | -26.07% | - |
| Outperformance | -7.50% | - | +0.94% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.2700 | +25.62% | +40.09% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 143.5300 | +28.38% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.7100 | +23.41% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 71.9900 | +25.62% | +29.74% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.0300 | +27.72% | +41.59% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.7600 | +23.36% | +21.39% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.3700 | +25.51% | +29.52% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.4000 | +23.16% | +21.21% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.5400 | +27.98% | +42.34% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.7100 | +28.01% | +42.17% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 62.6000 | +24.43% | +26.16% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.2600 | +26.80% | +38.43% |
Performance
| YTD | +16.83% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +23.16% | ||
| 3 Years | +21.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.93% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -18.36% | ||
| 2021 | +24.96% | ||
| 2020 | +8.98% | ||
