T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
| NAV6/5/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2800EUR | +0.73% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.11 | 0.83 | -0.19 | 0.77 | 3.74 | 3.03 | 2.21 | 1.56 | -1.15 | -2.14 | 5.39 | 2.72 | +19.16% |
| 2024 | 5.58 | 5.55 | 4.40 | -0.86 | 1.49 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.39% | 9.81% | -% | -% |
| Sharpe ratio | 4.50 | 4.39 | 2.65 | - | - |
| Best month | +5.58% | +5.58% | +5.58% | - | - |
| Worst month | -0.86% | -0.86% | -2.14% | - | - |
| Maximum loss | -3.45% | -3.45% | -5.72% | - | - |
| 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 | 43.6500 | +27.52% | +47.07% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.2800 | +29.73% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4700 | +29.08% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.6500 | +31.49% | +33.13% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.6100 | +29.06% | +48.41% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.3900 | +28.97% | +24.67% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.8800 | +31.37% | +32.85% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.1100 | +28.81% | +24.55% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0800 | +29.30% | +49.07% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.2300 | +29.37% | +48.98% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.7100 | +28.10% | +45.01% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.5300 | +30.25% | +29.46% |
Performance
| YTD | +17.97% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +29.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.28% | ||
| Year | |||
| 2023 | +19.16% | ||
