T.Rowe P.F.S.Europ.Eq.F.I(USD)/ LU1475745334 /
| NAV27/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7100USD | +0.57% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 5.31 | 4.85 | 5.17 | -1.29 | 1.40 | 0.09 | 2.93 | 0.33 | 0.33 | 1.33 | - |
| 2018 | 5.99 | -5.50 | -0.74 | 2.64 | -3.14 | -0.33 | 3.16 | -1.61 | -0.66 | -7.35 | -0.36 | -5.01 | -12.88% |
| 2019 | 6.12 | 4.53 | 0.00 | 3.57 | -4.75 | 7.66 | -1.92 | -1.06 | 1.57 | 3.81 | 1.72 | 3.61 | +27.02% |
| 2020 | -1.71 | -8.97 | -12.59 | 7.20 | 6.28 | 2.83 | 7.44 | 3.77 | -2.03 | -5.48 | 14.11 | 4.12 | +12.38% |
| 2021 | -0.53 | 1.26 | 2.03 | 5.46 | 2.92 | 0.24 | 2.77 | 1.66 | -6.32 | 5.36 | -3.26 | 2.48 | +14.31% |
| 2022 | -7.85 | -4.45 | 0.85 | -5.91 | -1.11 | -12.22 | 6.92 | -6.62 | -9.80 | 8.39 | 12.14 | -0.87 | -21.29% |
| 2023 | 8.28 | -0.47 | 2.18 | 3.53 | -3.54 | 3.80 | 2.83 | -4.37 | -4.96 | -4.19 | 10.33 | 5.27 | +18.70% |
| 2024 | -0.06 | 1.61 | 3.59 | -1.76 | 5.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.21% | 13.87% | 18.91% | 19.10% |
| Sharpe ratio | 1.70 | 2.34 | 0.92 | -0.11 | 0.23 |
| Best month | +5.86% | +10.33% | +10.33% | +12.14% | +14.11% |
| Worst month | -1.76% | -1.76% | -4.96% | -12.22% | -12.59% |
| Maximum loss | -4.97% | -5.73% | -14.17% | -38.60% | -38.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.5400 | +15.23% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 23.7900 | +15.09% | +18.12% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.7100 | +16.44% | +5.10% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.9100 | +15.02% | +17.87% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.1400 | +14.04% | +14.95% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.5700 | +14.06% | +14.97% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +16.44% | ||
| 3 Years | +5.10% | ||
| 5 Years | +48.57% | ||
| 10 Years | - | ||
| Since start | +77.10% | ||
| Year | |||
| 2023 | +18.70% | ||
| 2022 | -21.29% | ||
| 2021 | +14.31% | ||
| 2020 | +12.38% | ||
| 2019 | +27.02% | ||
| 2018 | -12.88% | ||
