T.Rowe Price Funds SICAV European Equity Fund A/ LU0285830955 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9000EUR | -0.20% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -2.83 | -2.41 | -0.62 | 2.69 | 2.42 | -5.12 | -1.45 | - |
| 2008 | -14.12 | 2.09 | -5.17 | 6.08 | 2.87 | -8.94 | -5.23 | 1.21 | -14.23 | -16.43 | -7.79 | -0.40 | -47.84% |
| 2009 | -2.22 | -8.68 | 3.17 | 17.76 | 3.91 | 0.54 | 7.66 | 4.80 | 2.53 | -1.54 | -1.10 | 6.49 | +35.96% |
| 2010 | -1.63 | -2.72 | 9.32 | 0.00 | -5.82 | -2.41 | 5.56 | -2.34 | 6.30 | 2.12 | -0.41 | 7.07 | +14.71% |
| 2011 | -0.39 | 2.99 | -1.52 | 3.08 | -0.25 | -3.24 | -3.22 | -9.72 | -5.16 | 10.11 | -1.27 | 2.00 | -7.64% |
| 2012 | 4.63 | 5.63 | 0.13 | -0.13 | -5.84 | 3.77 | 4.94 | 1.49 | 1.34 | -0.12 | 2.05 | 0.47 | +19.35% |
| 2013 | 3.06 | 2.85 | 2.33 | 2.17 | 2.86 | -4.02 | 6.44 | -1.01 | 3.77 | 5.50 | 1.49 | 1.83 | +30.43% |
| 2014 | -1.35 | 4.93 | -0.78 | -0.09 | 1.93 | -1.46 | -1.40 | 0.98 | -0.97 | -0.09 | 4.26 | 0.60 | +6.49% |
| 2015 | 7.78 | 6.04 | 1.85 | -0.58 | 3.07 | -3.76 | 2.51 | -6.47 | -3.61 | 6.22 | 2.48 | -3.30 | +11.68% |
| 2016 | -7.73 | -3.45 | 1.96 | 1.08 | 3.96 | -8.10 | 3.89 | 1.25 | -1.89 | -2.34 | -0.69 | 4.31 | -8.41% |
| 2017 | 0.17 | 2.39 | 4.52 | 2.55 | 2.18 | -3.02 | -1.52 | -0.85 | 3.34 | 1.58 | -1.93 | 0.45 | +10.01% |
| 2018 | 2.03 | -3.68 | -1.68 | 4.67 | 0.30 | -0.37 | 2.60 | -1.16 | -0.22 | -5.29 | -0.54 | -5.93 | -9.40% |
| 2019 | 5.64 | 5.34 | 1.34 | 3.46 | -4.20 | 5.42 | 0.07 | -0.28 | 2.82 | 1.51 | 2.91 | 1.51 | +28.22% |
| 2020 | -0.39 | -8.25 | -12.54 | 8.02 | 3.67 | 1.95 | 1.77 | 2.86 | -0.20 | -5.43 | 10.98 | 1.75 | +1.81% |
| 2021 | 0.38 | 1.39 | 5.31 | 2.43 | 1.74 | 2.96 | 2.65 | 2.10 | -4.48 | 4.97 | -1.32 | 2.72 | +22.50% |
| 2022 | -6.64 | -4.78 | 1.93 | -0.97 | -2.83 | -9.82 | 9.51 | -5.24 | -7.76 | 7.10 | 6.70 | -3.68 | -17.18% |
| 2023 | 6.52 | 1.47 | -0.29 | 2.44 | -0.68 | 1.37 | 1.63 | -2.77 | -2.62 | -4.45 | 7.17 | 3.60 | +13.47% |
| 2024 | 1.66 | 1.79 | 4.00 | -0.97 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.28% | 10.90% | 15.07% | 16.31% |
| Sharpe ratio | 2.60 | 3.89 | 0.70 | 0.07 | 0.25 |
| Best month | +4.00% | +7.17% | +7.17% | +9.51% | +10.98% |
| Worst month | -0.97% | -0.97% | -4.45% | -9.82% | -12.54% |
| Maximum loss | -3.28% | -3.53% | -10.57% | -27.75% | -32.03% |
| Outperformance | +8.72% | - | +8.53% | +20.89% | +9.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.3800 | +12.63% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 23.5100 | +12.49% | +18.50% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.4200 | +11.74% | +5.45% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.6600 | +12.40% | +18.26% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.9000 | +11.42% | +15.23% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.4100 | +11.42% | +15.23% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | +11.42% | ||
| 3 Years | +15.23% | ||
| 5 Years | +46.43% | ||
| 10 Years | +73.65% | ||
| Since start | +99.00% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -17.18% | ||
| 2021 | +22.50% | ||
| 2020 | +1.81% | ||
| 2019 | +28.22% | ||
| 2018 | -9.40% | ||
| 2017 | +10.01% | ||
| 2016 | -8.41% | ||
| 2015 | +11.68% | ||
