T.Rowe Price Funds SICAV US Structured Research Equity Fund Ids (GBP) 9/ LU2770001050 /
| NAV10/31/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500GBP | -1.10% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.60 | 1.12 | 6.43 | -2.45 | -0.10 | 0.00 | 4.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.49% | -% | -% | -% |
| Sharpe ratio | - | 1.27 | - | - | - |
| Best month | +6.43% | +6.43% | +6.43% | - | - |
| Worst month | -2.45% | -2.45% | -2.45% | - | - |
| Maximum loss | - | -8.11% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Stru... | paying dividend | 10.7500 | - | - | |
| T. Rowe Price Funds SICAV US Str... | reinvestment | 12.4300 | - | - | |
| T.Rowe Price Funds SICAV US Stru... | paying dividend | 10.2700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
