T.Rowe Price Funds SICAV European Equity Fund I2/ LU2483479882 /
| NAV5/29/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600EUR | -0.96% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.51 | -5.12 | -7.71 | 7.20 | 6.82 | -3.65 | - |
| 2023 | 6.62 | 1.60 | -0.17 | 2.45 | -0.60 | 1.55 | 1.69 | -2.66 | -2.56 | -4.39 | 7.25 | 3.76 | +14.76% |
| 2024 | 1.65 | 1.95 | 4.06 | -0.92 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.04% | 10.59% | -% | -% |
| Sharpe ratio | 2.76 | 3.54 | 1.05 | - | - |
| Best month | +4.09% | +7.25% | +7.25% | - | - |
| Worst month | -0.92% | -0.92% | -4.39% | - | - |
| Maximum loss | -3.21% | -3.54% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.3600 | +14.81% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 23.4900 | +14.76% | +16.96% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.4600 | +16.17% | +4.43% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.6400 | +14.63% | +16.69% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.8800 | +13.65% | +13.71% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.4000 | +13.73% | +13.78% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +14.76% | ||
