NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.640
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.89% 3.20% 23.94% 32.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.85% 9.88% 13.53%
Negative volatility 6.77% 6.01% 9.01%
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 A Cap EUR 22.50% -17.18% 13.47% 7.01% 7.48% 3.89%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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