T.Rowe P.F.S.US Eq.F.Q(USD)/ LU1521982055 /
| NAV2024-05-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6500USD | -0.19% | 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 | - | -11.71 | -10.22 | 10.48 | 3.81 | 0.65 | 7.22 | 6.80 | -3.75 | -2.98 | 11.97 | 2.39 | +10.72% |
| 2021 | -0.17 | 2.28 | 4.00 | 6.26 | 0.36 | 1.34 | 3.51 | 2.26 | -4.13 | 4.26 | 0.34 | 3.59 | +26.18% |
| 2022 | -7.26 | -1.94 | 5.28 | -7.05 | -3.17 | -6.17 | 9.14 | -3.14 | -7.73 | 5.74 | 3.21 | -2.42 | -15.99% |
| 2023 | 2.64 | -1.18 | 2.22 | 1.70 | 0.68 | 5.39 | 3.29 | -0.24 | -3.63 | -1.98 | 8.38 | 4.19 | +22.99% |
| 2024 | 3.76 | 5.17 | 3.89 | -1.74 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.25% | 10.63% | 16.12% | -% |
| Sharpe ratio | 3.32 | 3.83 | 2.74 | 0.37 | - |
| Best month | +5.17% | +8.38% | +8.38% | +9.14% | +11.97% |
| Worst month | -1.74% | -1.74% | -3.63% | -7.73% | -11.71% |
| Maximum loss | -4.61% | -4.61% | -6.92% | -24.54% | - |
| Outperformance | -1.85% | - | -2.04% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.3500 | +28.90% | +46.55% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 139.1900 | +31.11% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.3500 | +30.57% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.0200 | +32.99% | +32.34% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.4700 | +30.44% | +48.00% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2000 | +30.43% | +23.95% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.6500 | +32.90% | +32.08% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 17.9500 | +30.26% | +23.79% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 19.9200 | +30.62% | +48.66% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.0700 | +30.79% | +48.59% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.5200 | +29.48% | +44.67% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 60.9900 | +31.76% | +28.70% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +19.52% | ||
| 1 Year | +32.90% | ||
| 3 Years | +32.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.59% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -15.99% | ||
| 2021 | +26.18% | ||
| 2020 | +10.72% | ||
