T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/ LU1562330644 /
| NAV5/24/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2300USD | -0.49% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.30 | 0.20 | -0.20 | 2.11 | 1.67 | -1.45 | 2.84 | 1.53 | 3.19 | 0.36 | - |
| 2018 | 4.35 | -3.48 | -5.13 | 2.47 | -0.46 | 0.47 | 2.69 | 0.90 | -0.36 | -5.02 | 1.98 | -10.37 | -12.24% |
| 2019 | 6.92 | 3.57 | 0.19 | 4.28 | -5.63 | 5.20 | 1.98 | -3.09 | 3.37 | 0.00 | 3.96 | 1.44 | +23.76% |
| 2020 | -1.50 | -13.47 | -15.48 | 9.15 | 2.02 | -0.52 | 5.65 | 3.76 | -3.53 | -1.29 | 17.84 | 1.87 | 0.00% |
| 2021 | 2.42 | 6.03 | 5.30 | 4.09 | 1.75 | -2.76 | 0.64 | 2.04 | -1.04 | 3.14 | -2.64 | 4.10 | +25.13% |
| 2022 | -1.33 | -0.07 | 3.45 | -4.19 | -0.07 | -9.63 | 6.27 | -0.71 | -6.81 | 6.07 | 3.62 | -2.38 | -6.87% |
| 2023 | 4.51 | -2.67 | -3.80 | 2.64 | -5.06 | 6.52 | 4.27 | -3.34 | -3.39 | -2.78 | 6.99 | 5.86 | +8.90% |
| 2024 | 0.87 | 2.65 | 5.36 | -2.39 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 10.12% | 10.73% | 15.49% | 19.31% |
| Sharpe ratio | 2.06 | 2.92 | 1.71 | 0.04 | 0.25 |
| Best month | +5.86% | +6.99% | +6.99% | +6.99% | +17.84% |
| Worst month | -2.39% | -2.39% | -5.06% | -9.63% | -15.48% |
| Maximum loss | -4.60% | -4.60% | -10.42% | -19.43% | -39.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.56% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +22.16% | ||
| 3 Years | +13.89% | ||
| 5 Years | +51.27% | ||
| 10 Years | - | ||
| Since start | +65.03% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -6.87% | ||
| 2021 | +25.13% | ||
| 2020 | 0.00% | ||
| 2019 | +23.76% | ||
| 2018 | -12.24% | ||
Dividends
| 12/19/2023 | 0.11 USD |
| 6/21/2023 | 0.13 USD |
