T.Rowe P.F.S.US Eq.F.Q(EUR)/ LU2008325073 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1800EUR | +0.05% | 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 | 43.7900 | +29.59% | +47.14% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.9500 | +32.21% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5200 | +30.93% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.8700 | +33.36% | +33.34% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7000 | +31.50% | +48.77% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.4700 | +30.87% | +24.90% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.9600 | +33.26% | +33.06% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.1700 | +30.72% | +24.71% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.1800 | +31.81% | +49.48% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3400 | +31.89% | +49.34% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8400 | +30.57% | +45.33% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.7300 | +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% | ||
