T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV6/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400EUR | +1.08% | 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 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.04% | 9.02% | -% | -% |
| Sharpe ratio | 2.76 | 2.51 | 1.56 | - | - |
| 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 | 30.1500 | +16.59% | +30.52% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.1800 | +16.19% | +18.62% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.1000 | +15.10% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6100 | +13.60% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9200 | +16.98% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.0500 | +16.07% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6500 | +13.99% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9300 | +16.16% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.4900 | +15.97% | +20.35% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1400 | +17.75% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.3000 | +15.84% | +19.92% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.4600 | +14.94% | +17.19% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.40% | ||
| Year | |||
