DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-06 Chg.+0.1000 Type of yield Investment Focus Investment company
14.5700EUR +0.69% 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 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.27% 10.51% -% -%
Sharpe ratio 3.48 3.94 2.54 - -
Best month +5.06% +5.06% +8.23% - -
Worst month -1.83% -1.83% -3.79% - -
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 43.9500 +28.81% +48.08%
T.Rowe Price Funds SICAV US Equi... reinvestment 141.1900 +30.83% -
T.Rowe Price Funds SICAV US Equi... reinvestment 14.5700 +30.44% -
T.Rowe Price Funds SICAV US Equi... reinvestment 71.1500 +32.99% +34.07%
T.Rowe P.F.S.US Eq.F.I(EUR) reinvestment 18.7300 +30.16% +49.36%
T.Rowe P.F.S.US Eq.F.In(EUR) reinvestment 22.5500 +30.42% +25.56%
T.Rowe P.F.S.US Eq.F.Q(USD) reinvestment 26.0600 +32.89% +33.78%
T.Rowe P.F.S.US Eq.F.Qn(EUR) reinvestment 18.2300 +30.31% +25.38%
T.Rowe P.F.S.US Eq.F.Q(EUR) reinvestment 20.2100 +30.39% +50.04%
T.Rowe P.F.S.US Eq.F.Q2(EUR) reinvestment 21.3700 +30.46% +49.96%
T.Rowe P.F.S.US Eq.F.A(EUR) reinvestment 25.8800 +29.21% +45.97%
T.Rowe Price Funds SICAV US Equi... reinvestment 61.9600 +31.75% +30.36%

Performance

YTD  
+15.82%
6 Months  
+20.02%
1 Year  
+30.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.70%
Year
2023  
+20.15%