T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
| NAV5/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5500EUR | -0.22% | 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 | - | - | - | - | - | - | - | 5.94 | -1.80 | -2.90 | 9.06 | 0.09 | - |
| 2021 | 0.82 | 2.44 | 7.42 | 3.37 | -0.72 | 4.17 | 3.38 | 2.83 | -2.24 | 4.00 | 2.42 | 3.89 | +36.41% |
| 2022 | -5.95 | -2.20 | 6.47 | -2.05 | -4.81 | -3.52 | 11.85 | -1.63 | -5.52 | 4.53 | -1.68 | -5.26 | -10.84% |
| 2023 | 1.13 | 0.82 | -0.22 | 0.74 | 3.66 | 2.97 | 2.19 | 1.48 | -1.19 | -2.21 | 5.34 | 2.73 | +18.60% |
| 2024 | 5.50 | 5.52 | 4.38 | -0.93 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.58% | 10.20% | 14.61% | -% |
| Sharpe ratio | 4.93 | 4.50 | 2.88 | 0.72 | - |
| Best month | +5.52% | +5.52% | +5.52% | +11.85% | - |
| Worst month | -0.93% | -0.93% | -2.21% | -5.95% | - |
| Maximum loss | -3.47% | -3.47% | -5.79% | -15.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.7600 | +31.41% | +48.84% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 139.7600 | +33.86% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4000 | +31.39% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.2400 | +33.89% | +34.25% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5500 | +33.17% | +49.60% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2800 | +31.29% | +25.80% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7300 | +33.80% | +34.01% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.0100 | +31.08% | +25.59% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0100 | +33.40% | +50.34% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.1600 | +33.50% | +50.18% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6300 | +32.18% | +46.21% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.2000 | +32.64% | +30.57% |
Performance
| YTD | +17.33% | ||
|---|---|---|---|
| 6 Months | +21.00% | ||
| 1 Year | +33.17% | ||
| 3 Years | +49.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.50% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -10.84% | ||
| 2021 | +36.41% | ||
