T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
NAV5/16/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0700EUR | +0.57% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.11 | 0.83 | -0.19 | 0.77 | 3.74 | 3.03 | 2.21 | 1.56 | -1.15 | -2.14 | 5.39 | 2.72 | +19.16% |
2024 | 5.58 | 5.55 | 4.40 | -0.86 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.10% | 9.59% | 10.22% | -% | -% |
Sharpe ratio | 5.13 | 4.60 | 3.02 | - | - |
Best month | +5.58% | +5.58% | +5.58% | - | - |
Worst month | -0.86% | -0.86% | -2.14% | - | - |
Maximum loss | -3.45% | -3.45% | -5.72% | - | - |
Outperformance | - | - | - | - | - |
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 | +32.38% | +49.49% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.0700 | +34.64% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4300 | +31.42% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.4000 | +33.94% | +34.56% | |
T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5900 | +33.93% | +49.92% | |
T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.3300 | +31.35% | +26.09% | |
T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7900 | +33.84% | +34.32% | |
T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.0600 | +31.25% | +25.94% | |
T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0500 | +34.20% | +50.64% | |
T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.2100 | +34.33% | +50.53% | |
T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6900 | +32.97% | +46.55% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.3300 | +32.66% | +30.85% |
Performance
YTD | +17.80% | ||
---|---|---|---|
6 Months | +21.43% | ||
1 Year | +34.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.07% | ||
Year | |||
2023 | +19.16% |