T. Rowe Price Funds SICAV - European Equity Fund I EUR

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearAbove AverageBelow Average4 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - European Equity Fund I EUR
  • MSCI Europe NR EUR
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev12.33 %
3-Yr Mean Return5.22 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  STOXX Europe 600 NR EUR
3-Yr Beta0.950.94
3-Yr Alpha2.702.33
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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