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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1/  LU2594029642  /

Fonds
NAV18/06/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
11.6500EUR +1.39% 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 - - - - -5.22 6.34 4.11 -3.57 -3.41 -3.02 6.86 5.54 -
2024 0.83 2.47 5.17 -2.54 0.96 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.69% 10.69% -% -%
Sharpe ratio 1.31 1.49 0.97 - -
Best month +5.54% +5.54% +6.86% - -
Worst month -2.54% -2.54% -3.57% - -
Maximum loss -4.75% -4.75% -10.86% - -
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  
+7.37%
6 Months  
+8.68%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.50%
Year