T.Rowe P.F.S.US Eq.F.Q(EUR)/ LU2008325073 /
NAV29/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0600EUR | -0.59% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 5.24 | -1.32 | 1.90 | -0.65 | 5.46 | 0.18 | - |
2020 | 3.47 | -10.93 | -10.05 | 11.39 | 1.45 | -0.19 | 1.62 | 5.90 | -1.77 | -2.88 | 9.00 | 0.17 | +4.81% |
2021 | 0.76 | 2.53 | 7.40 | 3.29 | -0.67 | 4.18 | 3.44 | 2.77 | -2.16 | 3.93 | 2.45 | 3.95 | +36.53% |
2022 | -5.97 | -2.25 | 6.50 | -2.10 | -4.74 | -3.54 | 11.87 | -1.58 | -5.58 | 4.62 | -1.75 | -5.16 | -10.77% |
2023 | 1.12 | 0.83 | -0.21 | 0.75 | 3.74 | 3.02 | 2.16 | 1.56 | -1.17 | -2.23 | 5.40 | 2.65 | +18.83% |
2024 | 5.58 | 5.50 | 4.37 | -0.86 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 9.39% | 9.86% | 14.57% | -% |
Sharpe ratio | 4.95 | 4.95 | 2.86 | 0.72 | - |
Best month | +5.58% | +5.58% | +5.58% | +11.87% | +11.87% |
Worst month | -0.86% | -0.86% | -2.23% | -5.97% | -10.93% |
Maximum loss | -3.46% | -3.46% | -5.74% | -15.68% | - |
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 | 43.6000 | +29.59% | +47.14% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.1100 | +32.21% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4100 | +30.93% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.3000 | +33.36% | +33.34% | |
T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5900 | +31.50% | +48.77% | |
T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2900 | +30.87% | +24.90% | |
T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7500 | +33.26% | +33.06% | |
T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.0200 | +30.72% | +24.71% | |
T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0600 | +31.81% | +49.48% | |
T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.2100 | +31.89% | +49.34% | |
T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6900 | +30.57% | +45.33% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.2300 | +32.13% | +29.66% |
Performance
YTD | +18.43% | ||
---|---|---|---|
6 Months | +22.38% | ||
1 Year | +31.81% | ||
3 Years | +49.48% | ||
5 Years | +101.80% | ||
10 Years | - | ||
Since start | +101.80% | ||
Year | |||
2023 | +18.83% | ||
2022 | -10.77% | ||
2021 | +36.53% | ||
2020 | +4.81% |