T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0700EUR | -0.58% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.27 | 4.24 | 3.10 | -1.69 | -0.86 | -3.09 | 3.98 | 4.31 | - |
| 2024 | 2.66 | 2.86 | 5.82 | -1.56 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.85% | 9.13% | -% | -% |
| Sharpe ratio | 3.34 | 4.01 | 1.89 | - | - |
| Best month | +5.82% | +5.82% | +5.82% | - | - |
| Worst month | -1.56% | -1.56% | -3.09% | - | - |
| Maximum loss | -3.04% | -3.04% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.2100 | +18.42% | +28.61% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.2300 | +22.16% | +13.89% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.1300 | +20.88% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6600 | +19.34% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9400 | +18.81% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.0800 | +22.03% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6900 | +19.65% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9600 | +22.04% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.6300 | +21.91% | +16.23% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0700 | +21.06% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.3800 | +21.75% | +15.79% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.6300 | +20.82% | +13.17% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +21.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
