NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.800
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.01% 4.06% 27.09% 37.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.90% 9.87% 13.54%
Negative volatility 6.67% 5.88% 8.90%
Sharpe 0.21 0.58 0.44
Sortino 0.31 0.98 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  T.Rowe European Equity Q Cap EUR 23.57% -16.52% 14.48% 7.95% 8.35% 4.01%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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