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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An/  LU2462591350  /

Fonds
NAV6/13/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
14.3000SGD -0.21% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -8.52 12.76 -3.16 -8.95 2.89 -0.90 -5.10 -
2023 8.24 -0.77 6.23 2.51 6.23 5.29 3.38 0.44 -4.84 -1.85 10.17 4.62 +46.24%
2024 4.09 5.02 2.09 -2.93 2.56 5.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 14.95% 14.66% -% -%
Sharpe ratio 2.44 2.63 2.02 - -
Best month +5.15% +5.15% +10.17% +12.76% -
Worst month -2.93% -2.93% -4.84% -8.95% -
Maximum loss -6.19% -6.19% -8.73% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 54.9100 +35.05% +37.72%
T.Rowe Price Funds SICAV US Larg... reinvestment 14.3000 +33.40% -
T.Rowe Price Funds SICAV US Larg... reinvestment 14.4600 +35.27% -
T.Rowe Price Funds SICAV US Larg... reinvestment 110.7100 +37.27% +25.01%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 29.9400 +34.56% +16.18%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 58.8700 +37.19% +24.78%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 33.6400 +37.19% +40.11%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 25.7400 +35.97% +36.48%
T.Rowe Price Funds SICAV US Larg... reinvestment 87.0200 +36.03% +21.67%

Performance

YTD  
+16.83%
6 Months  
+19.57%
1 Year  
+33.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.00%
Year
2023  
+46.24%