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

Fonds
NAV6/5/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
13.9900GBP +1.16% 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 1.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.78% 14.09% 14.06% -% -%
Sharpe ratio 2.23 2.81 1.90 - -
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 53.1300 +30.32% +36.16%
T.Rowe Price Funds SICAV US Larg... reinvestment 13.8600 +30.63% -
T.Rowe Price Funds SICAV US Larg... reinvestment 13.9900 +30.50% -
T.Rowe Price Funds SICAV US Larg... reinvestment 107.2000 +34.42% +23.18%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 29.0100 +31.80% +14.53%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 57.0000 +34.34% +22.95%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 32.2900 +32.01% +37.52%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 24.7200 +30.86% +33.98%
T.Rowe Price Funds SICAV US Larg... reinvestment 84.2900 +33.22% +19.92%

Performance

YTD  
+14.20%
6 Months  
+19.67%
1 Year  
+30.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.90%
Year
2023  
+42.44%