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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/  LU2508771966  /

Fonds
NAV2024-06-06 Chg.+0.1300 Type of yield Investment Focus Investment company
14.1200GBP +0.93% 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 - - - - - - - - -4.07 -0.93 -4.91 -5.49 -
2023 6.28 0.98 4.33 1.66 7.56 2.75 2.40 2.17 -1.06 -0.98 6.13 4.08 +42.44%
2024 4.33 5.71 2.66 -1.80 0.95 2.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 14.13% 14.02% -% -%
Sharpe ratio 2.42 2.78 1.96 - -
Best month +5.71% +5.71% +6.13% - -
Worst month -1.80% -1.80% -1.80% - -
Maximum loss -5.41% -5.41% -5.41% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 53.6100 +31.01% +37.39%
T.Rowe Price Funds SICAV US Larg... reinvestment 13.9900 +31.49% -
T.Rowe Price Funds SICAV US Larg... reinvestment 14.1200 +31.23% -
T.Rowe Price Funds SICAV US Larg... reinvestment 108.1800 +35.26% +24.30%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 29.2700 +32.62% +15.55%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 57.5200 +35.18% +24.07%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 32.5700 +32.45% +38.71%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 24.9300 +31.35% +35.12%
T.Rowe Price Funds SICAV US Larg... reinvestment 85.0500 +34.04% +21.00%

Performance

YTD  
+15.27%
6 Months  
+19.56%
1 Year  
+31.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.20%
Year
2023  
+42.44%