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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/  LU2442769894  /

Fonds
NAV6/14/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.9000USD -0.37% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.10 -8.96 6.22 -0.64 -6.86 6.10 3.58 -1.68 -
2023 4.47 -2.65 -3.87 2.61 -5.10 6.60 4.20 -3.32 -3.33 -2.91 7.10 5.80 +8.73%
2024 0.88 2.62 5.30 -2.34 1.20 -0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 10.70% 10.66% -% -%
Sharpe ratio 1.20 1.11 1.04 - -
Best month +5.80% +5.80% +7.10% +7.10% -
Worst month -2.34% -2.34% -3.33% -8.96% -
Maximum loss -4.58% -4.58% -10.44% - -
Outperformance - - - - -
 
All quotes in USD

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  
+6.76%
6 Months  
+7.50%
1 Year  
+14.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.00%
Year
2023  
+8.73%