T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1/ LU2594029642 /
| NAV9/19/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2600EUR | +0.57% | 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 | 0.17 | 3.27 | 1.92 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.81% | 11.30% | -% | -% |
| Sharpe ratio | 1.40 | 0.99 | 1.48 | - | - |
| Best month | +5.54% | +5.17% | +6.86% | - | - |
| Worst month | -2.54% | -2.54% | -3.41% | - | - |
| Maximum loss | -5.39% | -5.39% | -7.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2300 | +20.14% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6800 | +22.43% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2600 | +20.20% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.6200 | +22.64% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 50.2100 | +22.40% | +25.65% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.6100 | +14.56% | +29.43% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 17.0000 | +22.60% | +23.99% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.6300 | +21.36% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1100 | +14.90% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.4000 | +17.54% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 29.9100 | +22.23% | +25.20% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 51.1200 | +21.31% | +22.36% |
Performance
| YTD | +13.00% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.60% | ||
| Year | |||
