T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV2024-09-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4300USD | +0.33% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.01 | -11.53 | 8.02 | 5.11 | 2.58 | 1.78 | 3.28 | 0.28 | -5.69 | 12.37 | 2.32 | +5.98% |
| 2021 | 0.32 | 1.36 | 6.37 | 2.04 | 2.41 | 3.04 | 2.39 | 2.07 | -4.74 | 5.03 | -0.64 | 2.73 | +24.30% |
| 2022 | -6.05 | -5.27 | 1.99 | -1.09 | -2.03 | -9.90 | 8.62 | -4.18 | -7.52 | 8.00 | 7.09 | -2.48 | -13.97% |
| 2023 | 7.52 | 1.24 | 0.56 | 1.72 | -0.38 | 1.75 | 1.45 | -1.75 | -3.13 | -3.28 | 7.36 | 3.05 | +16.61% |
| 2024 | 2.23 | 2.85 | 4.55 | -1.32 | 3.59 | -0.32 | -0.97 | 1.92 | -1.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.23% | 11.15% | 15.26% | -% |
| Sharpe ratio | 1.09 | 0.05 | 1.51 | 0.12 | - |
| Best month | +4.55% | +4.55% | +7.36% | +8.62% | +12.37% |
| Worst month | -1.47% | -1.47% | -3.28% | -9.90% | -11.53% |
| Maximum loss | -9.05% | -9.05% | -9.05% | -26.40% | - |
| Outperformance | +5.09% | - | -8.92% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q... | reinvestment | 25.3800 | +13.81% | +7.45% | |
| T.Rowe Price Funds SICAV Contine... | reinvestment | 25.7100 | +18.32% | +9.92% | |
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q... | reinvestment | 21.4300 | +20.26% | +16.85% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +20.26% | ||
| 3 Years | +16.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.18% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | -13.97% | ||
| 2021 | +24.30% | ||
| 2020 | +5.98% | ||
