T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5100EUR | -0.17% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.99 | 4.21 | 2.47 | -2.79 | -2.28 | -0.61 | 2.85 | 2.58 | -5.12 | -1.43 | - |
| 2008 | -14.05 | 2.16 | -5.06 | 6.20 | 2.92 | -8.84 | -5.35 | 1.45 | -14.25 | -16.31 | -7.76 | -0.39 | -47.42% |
| 2009 | -2.16 | -8.63 | 3.30 | 18.09 | 3.96 | 0.52 | 7.76 | 4.96 | 2.44 | -1.34 | -1.06 | 6.55 | +37.33% |
| 2010 | -1.57 | -2.62 | 9.40 | 0.00 | -5.73 | -2.32 | 5.63 | -2.24 | 6.31 | 2.29 | -0.40 | 7.02 | +15.59% |
| 2011 | -0.25 | 3.10 | -1.44 | 3.05 | -0.24 | -3.09 | -3.19 | -9.62 | -5.04 | 10.18 | -1.20 | 2.03 | -6.81% |
| 2012 | 4.78 | 5.70 | 0.12 | 0.00 | -5.75 | 3.81 | 5.02 | 1.63 | 1.38 | -0.11 | 2.15 | 0.44 | +20.32% |
| 2013 | 3.20 | 2.89 | 2.49 | 2.23 | 2.88 | -3.95 | 6.53 | -0.85 | 3.80 | 5.59 | 1.47 | 1.88 | +31.57% |
| 2014 | -1.17 | 5.01 | -0.73 | -0.08 | 2.04 | -1.36 | -1.30 | 0.98 | -0.89 | 0.08 | 4.26 | 0.71 | +7.55% |
| 2015 | 7.80 | 6.08 | 2.05 | -0.53 | 3.09 | -3.65 | 2.57 | -6.40 | -3.52 | 6.28 | 2.61 | -3.28 | +12.64% |
| 2016 | -7.62 | -3.37 | 2.02 | 1.22 | 3.98 | -8.02 | 3.93 | 1.36 | -1.86 | -2.20 | -0.62 | 4.38 | -7.55% |
| 2017 | 0.22 | 2.47 | 4.60 | 2.65 | 2.17 | -2.86 | -1.44 | -0.83 | 3.43 | 1.69 | -1.86 | 0.54 | +11.01% |
| 2018 | 2.09 | -3.64 | -1.65 | 4.81 | 0.33 | -0.27 | 2.66 | -1.04 | -0.20 | -5.18 | -0.55 | -5.77 | -8.57% |
| 2019 | 5.68 | 5.38 | 1.39 | 3.66 | -4.16 | 5.46 | 0.19 | -0.19 | 2.93 | 1.52 | 2.99 | 1.68 | +29.45% |
| 2020 | -0.34 | -8.12 | -12.52 | 8.11 | 3.75 | 2.03 | 1.87 | 2.93 | -0.18 | -5.35 | 11.11 | 1.81 | +2.74% |
| 2021 | 0.44 | 1.49 | 5.33 | 2.53 | 1.81 | 3.02 | 2.74 | 2.20 | -4.44 | 5.08 | -1.23 | 2.77 | +23.58% |
| 2022 | -6.56 | -4.71 | 2.02 | -0.89 | -2.74 | -9.74 | 9.55 | -5.19 | -7.66 | 7.17 | 6.74 | -3.63 | -16.43% |
| 2023 | 6.66 | 1.51 | -0.20 | 2.49 | -0.58 | 1.46 | 1.73 | -2.70 | -2.58 | -4.34 | 7.20 | 3.70 | +14.56% |
| 2024 | 1.74 | 1.89 | 4.03 | -0.87 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.24% | 10.90% | 15.09% | 16.31% |
| Sharpe ratio | 2.73 | 4.04 | 0.80 | 0.13 | 0.32 |
| Best month | +4.03% | +7.20% | +7.20% | +9.55% | +11.11% |
| Worst month | -0.87% | -0.87% | -4.34% | -9.74% | -12.52% |
| Maximum loss | -3.22% | -3.52% | -10.34% | -27.12% | -32.05% |
| Outperformance | +0.79% | - | -3.48% | +20.68% | +24.57% |
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 | +10.27% | ||
|---|---|---|---|
| 6 Months | +18.62% | ||
| 1 Year | +12.49% | ||
| 3 Years | +18.50% | ||
| 5 Years | +53.46% | ||
| 10 Years | +90.36% | ||
| Since start | +135.10% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -16.43% | ||
| 2021 | +23.58% | ||
| 2020 | +2.74% | ||
| 2019 | +29.45% | ||
| 2018 | -8.57% | ||
| 2017 | +11.01% | ||
| 2016 | -7.55% | ||
| 2015 | +12.64% | ||
