T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
| NAV27/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5700USD | -0.17% | 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 | - | - | - | - | - | - | - | 3.16 | -4.02 | -2.20 | 20.51 | 1.10 | - |
| 2021 | 2.93 | 2.77 | 6.65 | 4.45 | 2.49 | -2.77 | 0.57 | 1.91 | -0.56 | 3.50 | -2.98 | 5.51 | +26.80% |
| 2022 | 0.13 | 1.12 | 3.07 | -4.87 | 0.47 | -8.87 | 5.23 | -0.21 | -9.34 | 8.78 | 4.00 | -2.36 | -4.43% |
| 2023 | 4.98 | -2.04 | -2.62 | 2.28 | -4.32 | 5.43 | 5.35 | -3.49 | -3.16 | -3.06 | 7.85 | 5.91 | +12.65% |
| 2024 | 0.61 | 2.74 | 5.28 | -1.30 | 1.26 | -0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.89% | 11.13% | 15.73% | -% |
| Sharpe ratio | 1.30 | 1.31 | 1.44 | 0.25 | - |
| Best month | +5.91% | +5.91% | +7.85% | +8.78% | - |
| Worst month | -1.30% | -1.30% | -3.49% | -9.34% | - |
| Maximum loss | -4.21% | -4.21% | -10.28% | -20.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Select V.Eq.F.I(... | reinvestment | 17.5700 | +19.69% | +24.88% | |
| T.Rowe P.F.S.US Select V.Eq.F.Q(... | reinvestment | 17.5200 | +19.59% | +24.61% | |
| T.Rowe P.F.S.US Select V.Eq.F.A(... | reinvestment | 16.9700 | +18.59% | +21.65% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +19.69% | ||
| 3 Years | +24.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.70% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -4.43% | ||
| 2021 | +26.80% | ||
