T.Rowe Price Funds SICAV US Equity Fund In/ LU2483479536 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3700EUR | -0.28% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.88 | -3.32 | -7.32 | 4.70 | 2.87 | -2.79 | - |
| 2023 | 2.29 | -1.31 | 1.89 | 1.58 | 0.46 | 5.19 | 3.11 | -0.42 | -3.79 | -2.10 | 8.23 | 3.97 | +20.15% |
| 2024 | 3.66 | 5.06 | 3.72 | -1.83 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.26% | 10.59% | -% | -% |
| Sharpe ratio | 3.21 | 3.67 | 2.43 | - | - |
| Best month | +5.06% | +8.23% | +8.23% | - | - |
| Worst month | -1.83% | -1.83% | -3.79% | - | - |
| Maximum loss | -4.63% | -4.63% | -7.35% | - | - |
| 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 | 43.5200 | +28.80% | +47.13% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 139.9400 | +31.26% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.3700 | +29.58% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.1600 | +32.03% | +32.60% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5700 | +30.59% | +48.80% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2400 | +29.53% | +24.18% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7000 | +31.93% | +32.34% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 17.9800 | +29.35% | +24.00% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0300 | +30.83% | +49.48% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.1800 | +30.90% | +49.37% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6500 | +29.61% | +45.41% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.1000 | +30.78% | +28.93% |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +29.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.70% | ||
| Year | |||
| 2023 | +20.15% | ||
