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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/  LU2437427656  /

Fonds
NAV2024-05-24 Chg.-0.0700 Type of yield Investment Focus Investment company
11.9400GBP -0.58% 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 - - 5.60 0.28 -0.38 -5.78 6.94 3.39 -1.82 1.67 -0.82 -2.21 -
2023 2.44 -1.19 -5.76 1.58 -3.98 3.84 3.02 -1.98 0.29 -2.21 2.85 4.97 +3.29%
2024 0.82 3.16 5.69 -1.41 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.16% 9.64% -% -%
Sharpe ratio 2.38 3.28 1.56 - -
Best month +5.69% +5.69% +5.69% +6.94% -
Worst month -1.41% -1.41% -3.98% -5.78% -
Maximum loss -3.15% -3.15% -5.18% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... reinvestment 30.2100 +18.42% +28.61%
T.Rowe Price Funds SICAV US Larg... paying dividend 16.2300 +22.16% +13.89%
T.Rowe Price Funds SICAV US Larg... paying dividend 10.1300 +20.88% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.6600 +19.34% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.9400 +18.81% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.0800 +22.03% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.6900 +19.65% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.9600 +22.04% -
T.Rowe Price Funds SICAV US Larg... reinvestment 47.6300 +21.91% +16.23%
T.Rowe Price Funds SICAV US Larg... reinvestment 12.0700 +21.06% -
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... reinvestment 28.3800 +21.75% +15.79%
T.Rowe Price Funds SICAV US Larg... reinvestment 48.6300 +20.82% +13.17%

Performance

YTD  
+8.64%
6 Months  
+14.15%
1 Year  
+18.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.40%
Year
2023  
+3.29%