Compare
T.Rowe European Equity Adq Dis EUR LU0285831177
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.230
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 3.22% | 23.98% | 32.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.83% | 9.87% | 13.51% |
| Negative volatility | 6.77% | 6.00% | 9.00% |
| Sharpe | 0.12 | 0.49 | 0.38 |
| Sortino | 0.18 | 0.81 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| T.Rowe European Equity Adq Dis EUR | 22.56% | -17.24% | 13.59% | 6.97% | 7.47% | 3.94% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |