T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/ LU0860350577 /
NAV5/31/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.9100USD | -1.15% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.64 | 1.31 | 4.29 | 0.55 | -7.49 | 1.56 | -7.43 | - |
2019 | 10.36 | 3.43 | 0.07 | 4.04 | -6.06 | 5.37 | 3.43 | -2.94 | -1.30 | 2.89 | 5.24 | 1.78 | +28.46% |
2020 | 3.73 | -10.06 | -7.36 | 16.38 | 5.64 | 3.45 | 8.31 | 9.42 | -4.75 | -2.25 | 10.52 | 3.60 | +38.87% |
2021 | 0.28 | 1.42 | 0.30 | 8.39 | -2.47 | 5.34 | 2.53 | 2.06 | -4.14 | 3.85 | -0.28 | 0.51 | +18.61% |
2022 | -11.64 | -3.05 | 4.11 | -11.14 | -7.54 | -8.40 | 12.83 | -2.96 | -9.13 | 3.50 | -0.71 | -4.93 | -34.75% |
2023 | 8.38 | -0.56 | 6.46 | 2.65 | 6.42 | 5.43 | 3.63 | 0.73 | -4.65 | -1.58 | 10.41 | 4.87 | +49.88% |
2024 | 4.38 | 5.20 | 2.33 | -2.68 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.60% | 14.61% | 14.68% | 22.75% | 23.04% |
Sharpe ratio | 1.87 | 2.42 | 2.09 | 0.12 | 0.52 |
Best month | +5.20% | +10.41% | +10.41% | +12.83% | +16.38% |
Worst month | -2.68% | -2.68% | -4.65% | -11.64% | -11.64% |
Maximum loss | -5.97% | -5.97% | -8.05% | -38.15% | -38.15% |
Outperformance | -1.58% | - | -3.94% | +44.88% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 52.2200 | +30.39% | +34.24% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 13.6000 | +30.77% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 13.7500 | +30.58% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 105.1500 | +34.53% | +21.17% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 28.4600 | +31.88% | +12.67% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 55.9100 | +34.43% | +20.94% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 31.7100 | +32.02% | +35.69% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 24.2800 | +30.89% | +32.24% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 82.6800 | +33.31% | +17.95% |
Performance
YTD | +12.43% | ||
---|---|---|---|
6 Months | +17.90% | ||
1 Year | +34.43% | ||
3 Years | +20.94% | ||
5 Years | +108.39% | ||
10 Years | - | ||
Since start | +122.75% | ||
Year | |||
2023 | +49.88% | ||
2022 | -34.75% | ||
2021 | +18.61% | ||
2020 | +38.87% | ||
2019 | +28.46% |