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T.Rowe Price Funds SICAV US Equity Fund In/  LU2483479536  /

Fonds
NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
14.8500EUR -0.07% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.88 -3.32 -7.32 4.70 2.87 -2.79 -
2023 2.29 -1.31 1.89 1.58 0.46 5.19 3.11 -0.42 -3.79 -2.10 8.23 3.97 +20.15%
2024 3.66 5.06 3.72 -1.83 2.87 3.76 -0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.71% 10.58% -% -%
Sharpe ratio 3.01 2.72 2.09 - -
Best month +5.06% +5.06% +8.23% +8.88% -
Worst month -1.83% -1.83% -3.79% -7.32% -
Maximum loss -4.63% -4.63% -7.35% - -
Outperformance - - - - -
 
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 44.4000 +26.78% +40.77%
T.Rowe Price Funds SICAV US Equi... reinvestment 144.3100 +30.77% -
T.Rowe Price Funds SICAV US Equi... reinvestment 14.8500 +25.63% -
T.Rowe Price Funds SICAV US Equi... reinvestment 72.6400 +27.86% +32.53%
T.Rowe P.F.S.US Eq.F.I(EUR) reinvestment 19.1400 +30.20% +43.37%
T.Rowe P.F.S.US Eq.F.In(EUR) reinvestment 22.9700 +25.52% +23.96%
T.Rowe P.F.S.US Eq.F.Q(USD) reinvestment 26.6100 +27.81% +32.32%
T.Rowe P.F.S.US Eq.F.Qn(EUR) reinvestment 18.5700 +25.39% +23.80%
T.Rowe Price Funds SICAV US Equi... reinvestment 20.6500 +30.28% +44.00%
T.Rowe P.F.S.US Eq.F.Q2(EUR) reinvestment 21.8300 +30.41% +43.90%
T.Rowe P.F.S.US Eq.F.A(EUR) reinvestment 26.4100 +29.14% +40.11%
T.Rowe Price Funds SICAV US Equi... reinvestment 63.1800 +26.66% +28.89%

Performance

YTD  
+18.04%
6 Months  
+15.21%
1 Year  
+25.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.50%
Year
2023  
+20.15%