T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV5/17/2024 | 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
| 3/19/2024 | 0.03 GBP |
| 12/19/2023 | 0.03 GBP |
| 9/21/2023 | 0.03 GBP |
| 6/21/2023 | 0.04 GBP |
