T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
| NAV01/10/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4300EUR | +0.68% | 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 | 1.49 | 5.60 | -2.35 | 0.40 | -0.45 | 0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 13.33% | 11.80% | -% | -% |
| Sharpe ratio | 2.16 | 0.54 | 2.20 | - | - |
| Best month | +5.60% | +5.60% | +5.60% | - | - |
| Worst month | -2.35% | -2.35% | -2.35% | - | - |
| Maximum loss | -9.82% | -9.82% | -9.82% | - | - |
| 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 | +21.46% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +29.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.43% | ||
| Year | |||
| 2023 | +19.16% | ||
