T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/ LU0174119775 /
NAV2024-09-25 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6300USD | +0.80% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -4.07 | -0.76 | -1.45 | -1.73 | 7.68 | 1.56 | 3.95 | -3.11 | 0.88 | 0.00 | 5.64 | -0.30 | +7.89% |
2006 | 1.58 | 0.22 | -0.07 | -1.78 | -4.68 | 1.03 | -3.45 | 3.90 | 2.97 | 2.58 | 2.88 | 1.37 | +6.33% |
2007 | 0.07 | -0.64 | 0.57 | 5.25 | 3.03 | -0.72 | 0.72 | -1.64 | 5.19 | 1.45 | -3.80 | -1.42 | +7.94% |
2008 | -11.10 | 0.30 | -1.11 | 7.08 | 2.57 | -6.99 | 0.22 | 0.95 | -18.46 | -16.18 | -10.55 | 4.25 | -41.92% |
2009 | -0.57 | -5.46 | 7.94 | 15.16 | 2.61 | 2.45 | 7.83 | 0.26 | 5.28 | 1.54 | 3.19 | 5.41 | +54.41% |
2010 | -4.47 | -0.31 | 7.54 | 3.51 | -9.19 | -5.48 | 4.11 | -4.33 | 13.42 | 4.13 | 1.23 | 5.27 | +14.07% |
2011 | 1.48 | 5.06 | -0.66 | 1.03 | -1.02 | -2.00 | -0.06 | -5.45 | -8.12 | 13.90 | -4.38 | 0.39 | -1.48% |
2012 | 6.45 | 7.72 | 3.75 | -1.15 | -8.81 | 2.49 | 1.54 | 2.80 | 3.07 | -4.58 | 3.18 | -0.34 | +16.04% |
2013 | 6.52 | 0.74 | 2.46 | 0.41 | 6.21 | -2.35 | 7.95 | -1.18 | 5.57 | 6.27 | 3.24 | 2.74 | +45.34% |
2014 | -0.54 | 6.61 | -4.99 | -4.03 | 5.08 | 1.79 | -0.19 | 1.80 | -1.73 | 3.67 | 1.81 | -0.04 | +8.93% |
2015 | -0.64 | 6.93 | -0.80 | 0.20 | 1.28 | -1.59 | 5.97 | -5.09 | -5.56 | 10.65 | 0.29 | -0.06 | +10.86% |
2016 | -11.49 | 1.23 | 4.22 | 0.17 | 2.64 | -3.47 | 7.43 | -0.16 | 0.39 | -0.13 | 3.21 | -0.37 | +2.46% |
2017 | 4.16 | 4.26 | 1.06 | 3.79 | 3.26 | 0.45 | 4.26 | 0.63 | 0.88 | 5.32 | 1.66 | 1.47 | +35.86% |
2018 | 9.63 | 0.04 | -6.88 | 5.25 | 2.59 | 1.65 | 1.29 | 4.31 | 0.56 | -7.49 | 1.54 | -7.40 | +3.61% |
2019 | 10.34 | 3.44 | 0.10 | 4.02 | -6.05 | 5.37 | 3.43 | -2.92 | -1.32 | 2.91 | 5.25 | 1.78 | +28.52% |
2020 | 3.73 | -10.07 | -7.35 | 16.36 | 5.65 | 3.46 | 8.33 | 9.41 | -4.74 | -2.24 | 10.52 | 3.61 | +38.92% |
2021 | 0.30 | 1.43 | 0.31 | 8.38 | -2.46 | 5.34 | 2.53 | 2.09 | -4.14 | 3.84 | -0.27 | 0.53 | +18.68% |
2022 | -11.64 | -3.06 | 4.12 | -11.12 | -7.56 | -8.38 | 12.84 | -2.97 | -9.10 | 3.48 | -0.71 | -4.90 | -34.71% |
2023 | 8.39 | -0.55 | 6.46 | 2.66 | 6.43 | 5.46 | 3.63 | 0.73 | -4.64 | -1.58 | 10.40 | 4.88 | +49.98% |
2024 | 4.40 | 5.20 | 2.33 | -2.68 | 2.83 | 7.87 | -2.27 | 3.01 | 2.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.89% | 17.51% | 15.98% | 23.23% | 23.17% |
Sharpe ratio | 1.89 | 1.10 | 2.48 | 0.17 | 0.60 |
Best month | +7.87% | +7.87% | +10.40% | +12.84% | +16.36% |
Worst month | -2.68% | -2.68% | -4.64% | -11.64% | -11.64% |
Maximum loss | -10.96% | -10.96% | -10.96% | -38.12% | -38.12% |
Outperformance | +20.52% | - | +24.16% | +49.81% | +75.92% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.5300 | +30.55% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 116.6300 | +43.03% | +23.55% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 55.1400 | +30.29% | +26.15% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.9500 | +39.07% | - | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 31.3700 | +40.42% | +14.45% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 62.0000 | +42.96% | +23.31% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 34.1400 | +35.32% | +28.83% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 26.0600 | +34.19% | +25.47% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 91.4500 | +41.76% | +20.28% |
Performance
YTD | +24.74% | ||
---|---|---|---|
6 Months | +10.89% | ||
1 Year | +43.03% | ||
3 Years | +23.55% | ||
5 Years | +122.11% | ||
10 Years | +334.05% | ||
Since start | +858.34% | ||
Year | |||
2023 | +49.98% | ||
2022 | -34.71% | ||
2021 | +18.68% | ||
2020 | +38.92% | ||
2019 | +28.52% | ||
2018 | +3.61% | ||
2017 | +35.86% | ||
2016 | +2.46% | ||
2015 | +10.86% |