T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
NAV2024-06-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.8700GBP | +0.54% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -11.35 | -12.58 | 8.24 | 3.22 | 0.57 | -1.24 | 2.63 | -0.17 | -1.95 | 13.99 | 0.40 | -1.76% |
2021 | 1.89 | 4.19 | 6.50 | 3.43 | -0.34 | 0.17 | -0.13 | 3.24 | 1.24 | 1.02 | 0.28 | 3.30 | +27.52% |
2022 | -0.70 | 0.00 | 5.57 | 0.30 | -0.44 | -5.77 | 6.91 | 3.36 | -4.72 | 4.65 | -0.79 | -2.28 | +5.38% |
2023 | 2.44 | -1.26 | -5.77 | 1.59 | -4.09 | 3.82 | 2.95 | -1.97 | 0.27 | -2.27 | 2.91 | 4.90 | +2.92% |
2024 | 0.83 | 3.17 | 5.59 | -1.47 | -0.70 | -0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.52% | 8.53% | 9.38% | 14.06% | -% |
Sharpe ratio | 1.55 | 1.56 | 1.19 | 0.34 | - |
Best month | +5.59% | +5.59% | +5.59% | +6.91% | +13.99% |
Worst month | -1.47% | -1.47% | -2.27% | -5.77% | -12.58% |
Maximum loss | -3.66% | -3.66% | -5.27% | -13.63% | - |
Outperformance | +4.02% | - | +0.32% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 29.8700 | +14.88% | +27.60% | |
T.Rowe Price Funds SICAV US Larg... | paying dividend | 15.9700 | +15.09% | +12.61% | |
T.Rowe Price Funds SICAV US Larg... | paying dividend | 9.9700 | +14.01% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4600 | +12.46% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8100 | +15.33% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 10.9000 | +14.86% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4900 | +12.76% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7700 | +14.94% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 46.8600 | +14.82% | +14.94% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0700 | +16.62% | - | |
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 27.9300 | +14.70% | +14.56% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.8300 | +13.83% | +11.91% |
Performance
YTD | +7.29% | ||
---|---|---|---|
6 Months | +8.15% | ||
1 Year | +14.88% | ||
3 Years | +27.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.78% | ||
Year | |||
2023 | +2.92% | ||
2022 | +5.38% | ||
2021 | +27.52% | ||
2020 | -1.76% |