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

Fonds
NAV6/14/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
11.8100GBP +0.60% 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 -0.76 -0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.53% 9.34% -% -%
Sharpe ratio 1.60 1.61 1.24 - -
Best month +5.69% +5.69% +5.69% +6.94% -
Worst month -1.41% -1.41% -2.21% -5.78% -
Maximum loss -3.69% -3.69% -5.18% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+7.46%
6 Months  
+8.35%
1 Year  
+15.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.10%
Year
2023  
+3.29%