T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
NAV17/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.6900GBP | -0.39% | 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 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.32% | 8.23% | 9.83% | 14.10% | -% |
Sharpe ratio | 3.14 | 3.59 | 1.75 | 0.39 | - |
Best month | +5.59% | +5.59% | +5.59% | +6.91% | +13.99% |
Worst month | -1.47% | -1.47% | -4.09% | -5.77% | -12.58% |
Maximum loss | -3.17% | -3.17% | -5.27% | -13.63% | - |
Outperformance | +4.02% | - | +0.32% | - | - |
All quotes in GBP
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 | +10.24% | ||
---|---|---|---|
6 Months | +15.33% | ||
1 Year | +20.97% | ||
3 Years | +30.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.78% | ||
Year | |||
2023 | +2.92% | ||
2022 | +5.38% | ||
2021 | +27.52% | ||
2020 | -1.76% |