T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2500GBP | -0.19% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -0.11 | 3.15 | -4.28 | -0.21 | -9.29 | 6.00 | -0.78 | -7.38 | 6.04 | 3.30 | -2.21 | -11.30% |
2023 | 4.28 | -2.81 | -4.23 | 2.44 | -5.10 | 6.40 | 4.17 | -3.36 | -3.32 | -2.91 | 6.83 | 5.69 | +7.13% |
2024 | 0.85 | 2.53 | 5.29 | -2.45 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.53% | 9.96% | 10.80% | -% | -% |
Sharpe ratio | 2.46 | 3.41 | 1.70 | - | - |
Best month | +5.69% | +6.83% | +6.83% | +6.83% | - |
Worst month | -2.45% | -2.45% | -5.10% | -9.29% | - |
Maximum loss | -4.61% | -4.61% | -10.55% | - | - |
Outperformance | - | - | - | - | - |
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 | +9.41% | ||
---|---|---|---|
6 Months | +17.21% | ||
1 Year | +22.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.96% | ||
Year | |||
2023 | +7.13% | ||
2022 | -11.30% |
Dividends
2024-03-19 | 0.03 GBP |
2023-12-19 | 0.03 GBP |
2023-09-21 | 0.03 GBP |
2023-06-21 | 0.04 GBP |