T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV14/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0700EUR | +0.75% | 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 | -0.33 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.12% | 8.98% | -% | -% |
| Sharpe ratio | 2.69 | 2.34 | 1.44 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 29.8700 | +14.88% | +27.60% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 15.9700 | +15.09% | +12.61% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 9.9700 | +14.01% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4600 | +12.46% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8100 | +15.33% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 10.9000 | +14.86% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4900 | +12.76% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7700 | +14.94% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 46.8600 | +14.82% | +14.94% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0700 | +16.62% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 27.9300 | +14.70% | +14.56% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.8300 | +13.83% | +11.91% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
