T.Rowe Price Funds SICAV Future of Finance Equity Fund Q/ LU2531918212 /
| NAV6/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900USD | -1.08% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -1.24 | -1.45 | - |
| 2023 | 9.39 | -1.43 | 2.09 | -0.09 | -1.33 | 5.32 | 4.02 | 0.25 | -3.12 | -2.97 | 9.78 | 6.36 | +30.82% |
| 2024 | 1.50 | 2.51 | 2.59 | -4.48 | 0.59 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.62% | 11.92% | -% | -% |
| Sharpe ratio | 0.14 | 0.82 | 1.32 | - | - |
| Best month | +6.36% | +6.36% | +9.78% | - | - |
| Worst month | -4.48% | -4.48% | -4.48% | - | - |
| Maximum loss | -6.01% | -6.01% | -7.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Future ... | reinvestment | 13.6900 | +19.35% | - | |
| T.Rowe Price Funds SICAV Future ... | reinvestment | 13.5200 | +18.39% | - | |
| T.Rowe Price Funds SICAV Future ... | reinvestment | 13.7100 | +19.43% | - |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.90% | ||
| Year | |||
| 2023 | +30.82% | ||
