T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV5/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2000EUR | -0.16% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.27 | 4.24 | 3.10 | -1.69 | -0.86 | -3.09 | 3.98 | 4.31 | - |
| 2024 | 2.66 | 2.86 | 5.82 | -1.56 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.95% | 9.31% | -% | -% |
| Sharpe ratio | 4.08 | 4.50 | 2.03 | - | - |
| Best month | +5.82% | +5.82% | +5.82% | - | - |
| Worst month | -1.56% | -1.56% | -3.09% | - | - |
| Maximum loss | -3.04% | -3.04% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.6900 | +20.97% | +30.82% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.4200 | +23.49% | +15.63% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.2500 | +22.17% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8100 | +20.76% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1300 | +21.42% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.2100 | +23.32% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8400 | +21.06% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1100 | +23.45% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.2000 | +23.31% | +18.05% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2000 | +22.74% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.7200 | +23.10% | +17.61% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.2200 | +22.19% | +14.92% |
Performance
| YTD | +11.93% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +22.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.00% | ||
| Year | |||
