T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
| NAV5/21/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5300GBP | -0.52% | 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 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.23% | 9.70% | 14.06% | -% |
| Sharpe ratio | 2.82 | 3.73 | 1.56 | 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 | 30.5300 | +18.93% | +30.47% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.3800 | +21.93% | +15.03% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.2300 | +20.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7800 | +19.23% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0600 | +19.29% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.1800 | +21.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8000 | +19.43% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0800 | +21.90% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.0700 | +21.73% | +17.44% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1700 | +21.22% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.6500 | +21.60% | +17.03% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.0900 | +20.64% | +14.35% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +18.93% | ||
| 3 Years | +30.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.00% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +5.38% | ||
| 2021 | +27.52% | ||
| 2020 | -1.76% | ||
