T.Rowe Price Funds SICAV US Equity Fund A/ LU0429319345 /
NAV20/09/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.2000USD | -0.22% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 6.42 | 2.13 | 2.36 | 2.04 | 2.52 | 3.14 | - |
2010 | -3.78 | 0.51 | 6.29 | 3.60 | -10.19 | -4.04 | 4.30 | -4.47 | 10.52 | 3.34 | 0.16 | 6.53 | +11.43% |
2011 | 2.07 | 5.13 | -0.96 | 2.50 | -1.63 | -2.00 | -2.18 | -5.75 | -7.16 | 11.90 | -2.42 | 2.18 | +0.30% |
2012 | 4.05 | 4.53 | 1.83 | -0.73 | -6.22 | 3.64 | 2.82 | 2.01 | 2.10 | -1.09 | 0.78 | -0.52 | +13.47% |
2013 | 6.29 | 1.04 | 2.54 | 1.53 | 4.18 | -2.00 | 5.74 | -3.33 | 2.95 | 4.43 | 3.83 | 1.29 | +31.91% |
2014 | -2.65 | 4.34 | -0.19 | -0.44 | 2.73 | 2.23 | -1.25 | 2.77 | -1.23 | 1.80 | 3.14 | 0.62 | +12.24% |
2015 | -2.98 | 6.00 | -0.68 | 0.47 | 1.88 | -1.84 | 3.67 | -5.52 | -2.66 | 9.13 | 0.00 | -0.41 | +6.35% |
2016 | -6.71 | 1.85 | 4.46 | 0.04 | 2.57 | -0.97 | 3.96 | -0.27 | -0.43 | -0.63 | 1.07 | 0.63 | +5.23% |
2017 | 2.04 | 4.60 | 0.26 | 1.46 | 1.55 | 0.21 | 1.24 | -0.45 | 0.77 | 3.21 | 2.53 | 0.86 | +19.77% |
2018 | 4.93 | -2.30 | -4.81 | 2.95 | -0.13 | 0.72 | 2.88 | 2.42 | 0.55 | -5.68 | 2.46 | -8.62 | -5.46% |
2019 | 6.81 | 3.11 | 1.57 | 3.65 | -4.05 | 5.56 | 2.88 | -2.23 | 0.56 | 1.43 | 4.05 | 2.10 | +27.96% |
2020 | 1.94 | -11.79 | -10.27 | 10.38 | 3.79 | 0.56 | 7.15 | 6.70 | -3.79 | -3.04 | 11.85 | 2.31 | +13.45% |
2021 | -0.26 | 2.24 | 3.88 | 6.23 | 0.28 | 1.27 | 3.42 | 2.20 | -4.18 | 4.18 | 0.26 | 3.53 | +25.12% |
2022 | -7.35 | -1.99 | 5.20 | -7.09 | -3.28 | -6.23 | 9.08 | -3.23 | -7.79 | 5.71 | 3.15 | -2.50 | -16.71% |
2023 | 2.54 | -1.23 | 2.12 | 1.61 | 0.63 | 5.29 | 3.22 | -0.30 | -3.69 | -2.09 | 8.33 | 4.12 | +21.89% |
2024 | 3.67 | 5.12 | 3.84 | -1.82 | 2.90 | 3.85 | -1.17 | 2.46 | 0.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.30% | 13.22% | 11.96% | 16.53% | 17.70% |
Sharpe ratio | 2.11 | 0.98 | 2.21 | 0.37 | 0.54 |
Best month | +5.12% | +3.85% | +8.33% | +9.08% | +11.85% |
Worst month | -1.82% | -1.82% | -3.69% | -7.79% | -11.79% |
Maximum loss | -9.14% | -9.14% | -9.14% | -25.05% | -33.50% |
Outperformance | -0.99% | - | -3.37% | +8.61% | +5.43% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Equi... | reinvestment | 143.3700 | +26.56% | - | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 15.0600 | +28.83% | - | |
T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.9400 | +22.26% | +39.05% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.9200 | +31.16% | +35.43% | |
T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.0000 | +25.99% | +41.79% | |
T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.3000 | +28.80% | +26.49% | |
T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 27.0700 | +31.03% | +35.15% | |
T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.8300 | +28.62% | +26.29% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.5100 | +26.14% | +42.53% | |
T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.6800 | +26.19% | +42.35% | |
T.Rowe Price Funds SICAV US Equi... | reinvestment | 64.2000 | +29.93% | +31.72% | |
T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.1800 | +24.96% | +38.52% |
Performance
YTD | +20.34% | ||
---|---|---|---|
6 Months | +7.99% | ||
1 Year | +29.93% | ||
3 Years | +31.72% | ||
5 Years | +83.69% | ||
10 Years | +192.35% | ||
Since start | +542.00% | ||
Year | |||
2023 | +21.89% | ||
2022 | -16.71% | ||
2021 | +25.12% | ||
2020 | +13.45% | ||
2019 | +27.96% | ||
2018 | -5.46% | ||
2017 | +19.77% | ||
2016 | +5.23% | ||
2015 | +6.35% |