T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD)/ LU0885324813 /
| NAV5/22/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7400USD | +0.31% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.79 | 1.16 | -0.61 | -0.61 | 5.46 | 0.97 | - |
| 2017 | 0.00 | 4.17 | -0.37 | 0.25 | -0.25 | 2.10 | 1.57 | -1.43 | 2.78 | 1.59 | 3.18 | 1.23 | +15.72% |
| 2018 | 4.38 | -3.51 | -5.12 | 2.44 | -0.51 | 1.08 | 2.65 | 0.93 | -0.38 | -5.07 | 2.01 | -9.69 | -11.14% |
| 2019 | 6.80 | 3.68 | 0.11 | 4.22 | -5.67 | 6.12 | 1.89 | -3.07 | 3.44 | 0.00 | 4.01 | 1.83 | +25.14% |
| 2020 | -1.50 | -13.51 | -15.45 | 9.07 | 1.97 | 0.19 | 5.65 | 3.82 | -3.57 | -1.35 | 17.80 | 2.58 | +1.20% |
| 2021 | 2.32 | 5.92 | 5.27 | 4.15 | 1.74 | -2.20 | 0.71 | 1.99 | -0.97 | 3.07 | -2.62 | 4.53 | +26.16% |
| 2022 | -1.37 | -0.12 | 3.41 | -4.14 | -0.12 | -9.01 | 6.20 | -0.66 | -8.59 | 8.07 | 3.55 | -1.67 | -5.82% |
| 2023 | 4.48 | -2.74 | -3.79 | 2.59 | -5.08 | 6.53 | 4.21 | -3.37 | -3.37 | -2.86 | 7.01 | 5.78 | +8.50% |
| 2024 | 0.92 | 2.57 | 5.32 | -2.38 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.92% | 10.67% | 15.41% | 19.28% |
| Sharpe ratio | 2.53 | 3.38 | 1.70 | 0.11 | 0.30 |
| Best month | +5.78% | +7.01% | +7.01% | +8.07% | +17.80% |
| Worst month | -2.38% | -2.38% | -5.08% | -9.01% | -15.45% |
| Maximum loss | -4.59% | -4.59% | -10.52% | -18.99% | -39.36% |
| Outperformance | +1.63% | - | +6.36% | -10.14% | -23.90% |
All quotes in USD
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 | 30.5500 | +19.01% | +30.06% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.4300 | +22.30% | +15.30% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.2600 | +21.15% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8100 | +19.53% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0700 | +19.39% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.2200 | +22.22% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8400 | +19.84% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1200 | +22.30% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.2300 | +22.13% | +17.69% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2300 | +21.81% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.7400 | +21.99% | +17.26% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.2500 | +21.04% | +14.61% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +21.99% | ||
| 3 Years | +17.26% | ||
| 5 Years | +58.17% | ||
| 10 Years | - | ||
| Since start | +110.86% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -5.82% | ||
| 2021 | +26.16% | ||
| 2020 | +1.20% | ||
| 2019 | +25.14% | ||
| 2018 | -11.14% | ||
| 2017 | +15.72% | ||
