T.Rowe P.F.S.US Eq.F.Q2(EUR)/ LU1956839309 /
| NAV2024-05-31 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0700EUR | -0.52% | 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 | - | - | 3.00 | 3.78 | -3.46 | 3.58 | 5.23 | -1.33 | 1.98 | -0.71 | 5.42 | 0.17 | - |
| 2020 | 3.54 | -10.98 | -10.05 | 11.37 | 1.46 | -0.18 | 1.71 | 5.84 | -1.84 | -2.81 | 9.03 | 0.08 | +4.80% |
| 2021 | 0.80 | 2.55 | 7.38 | 3.33 | -0.70 | 4.16 | 3.45 | 2.75 | -2.17 | 3.91 | 2.44 | 3.91 | +36.47% |
| 2022 | -5.94 | -2.25 | 6.53 | -2.10 | -4.79 | -3.55 | 11.90 | -1.61 | -5.59 | 4.63 | -1.78 | -5.13 | -10.77% |
| 2023 | 1.06 | 0.85 | -0.19 | 0.71 | 3.73 | 3.04 | 2.17 | 1.53 | -1.16 | -2.23 | 5.41 | 2.68 | +18.80% |
| 2024 | 5.50 | 5.53 | 4.39 | -0.81 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.42% | 9.92% | 14.57% | 16.67% |
| Sharpe ratio | 4.35 | 4.32 | 2.72 | 0.71 | 0.69 |
| Best month | +5.53% | +5.53% | +5.53% | +11.90% | +11.90% |
| Worst month | -0.81% | -0.81% | -2.23% | -5.94% | -10.98% |
| Maximum loss | -3.47% | -3.47% | -5.71% | -15.65% | -33.54% |
| 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 | 43.3500 | +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 | +16.99% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +30.79% | ||
| 3 Years | +48.59% | ||
| 5 Years | +103.97% | ||
| 10 Years | - | ||
| Since start | +110.70% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -10.77% | ||
| 2021 | +36.47% | ||
| 2020 | +4.80% | ||
