T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A/ LU0174119429 /
| NAV2024-05-17 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8100USD | -0.52% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -4.10 | -0.82 | -1.47 | -1.77 | 7.58 | 1.41 | 4.00 | -3.17 | 0.86 | -0.17 | 5.66 | -0.41 | +7.16% |
| 2006 | 1.63 | 0.16 | -0.16 | -1.84 | -4.73 | 1.03 | -3.56 | 3.87 | 2.96 | 2.38 | 2.81 | 1.33 | +5.62% |
| 2007 | 0.00 | -0.69 | 0.47 | 5.18 | 2.94 | -0.79 | 0.65 | -1.72 | 5.09 | 1.45 | -3.96 | -1.49 | +6.94% |
| 2008 | -11.25 | 0.32 | -1.21 | 6.97 | 2.53 | -7.10 | 0.24 | 0.88 | -18.54 | -16.31 | -10.50 | 4.17 | -42.39% |
| 2009 | -0.75 | -5.55 | 7.88 | 15.10 | 2.58 | 2.31 | 7.79 | 0.19 | 5.22 | 1.44 | 3.02 | 5.44 | +52.94% |
| 2010 | -4.58 | -0.34 | 7.40 | 3.37 | -9.22 | -5.55 | 3.98 | -4.35 | 13.36 | 4.01 | 1.23 | 5.18 | +13.01% |
| 2011 | 1.38 | 5.00 | -0.75 | 0.96 | -1.09 | -2.06 | -0.21 | -5.48 | -8.17 | 13.75 | -4.41 | 0.30 | -2.39% |
| 2012 | 6.38 | 7.67 | 3.69 | -1.31 | -8.86 | 2.43 | 1.49 | 2.74 | 2.99 | -4.67 | 3.11 | -0.45 | +14.99% |
| 2013 | 6.45 | 0.67 | 2.41 | 0.29 | 6.15 | -2.43 | 7.92 | -1.26 | 5.47 | 6.14 | 3.23 | 2.62 | +44.06% |
| 2014 | -0.58 | 6.49 | -5.03 | -4.14 | 5.02 | 1.73 | -0.26 | 1.70 | -1.80 | 3.58 | 1.77 | -0.12 | +7.97% |
| 2015 | -0.71 | 6.85 | -0.90 | 0.16 | 1.22 | -1.71 | 5.90 | -5.16 | -5.64 | 10.57 | 0.19 | -0.11 | +9.87% |
| 2016 | -11.55 | 1.15 | 4.14 | 0.12 | 2.51 | -3.51 | 7.32 | -0.23 | 0.31 | -0.19 | 3.13 | -0.44 | +1.55% |
| 2017 | 4.09 | 4.18 | 0.99 | 3.73 | 3.17 | 0.35 | 4.20 | 0.55 | 0.81 | 5.24 | 1.59 | 1.37 | +34.65% |
| 2018 | 9.55 | 0.00 | -6.96 | 5.17 | 2.50 | 1.56 | 1.24 | 4.23 | 0.49 | -7.58 | 1.49 | -7.46 | +2.71% |
| 2019 | 10.24 | 3.39 | 0.00 | 3.96 | -6.13 | 5.29 | 3.35 | -3.00 | -1.40 | 2.86 | 5.17 | 1.70 | +27.37% |
| 2020 | 3.65 | -10.14 | -7.41 | 16.28 | 5.58 | 3.37 | 8.25 | 9.34 | -4.82 | -2.31 | 10.45 | 3.52 | +37.70% |
| 2021 | 0.21 | 1.35 | 0.23 | 8.31 | -2.54 | 5.26 | 2.45 | 2.01 | -4.21 | 3.78 | -0.35 | 0.45 | +17.61% |
| 2022 | -11.72 | -3.11 | 4.04 | -11.17 | -7.63 | -8.44 | 12.75 | -3.04 | -9.18 | 3.42 | -0.78 | -4.98 | -35.29% |
| 2023 | 8.30 | -0.61 | 6.36 | 2.59 | 6.36 | 5.37 | 3.55 | 0.65 | -4.71 | -1.66 | 10.34 | 4.80 | +48.64% |
| 2024 | 4.31 | 5.13 | 2.25 | -2.76 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 14.55% | 15.16% | 22.81% | 23.08% |
| Sharpe ratio | 2.29 | 2.84 | 2.45 | 0.14 | 0.45 |
| Best month | +5.13% | +10.34% | +10.34% | +12.75% | +16.28% |
| Worst month | -2.76% | -2.76% | -4.71% | -11.72% | -11.72% |
| Maximum loss | -6.04% | -6.04% | -8.26% | -38.62% | -38.62% |
| Outperformance | +27.23% | - | +29.92% | +48.27% | +75.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 53.2600 | +39.57% | +39.83% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 13.7900 | +38.18% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.0200 | +39.78% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 106.5500 | +42.22% | +26.06% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 28.8500 | +39.37% | +17.23% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 56.6600 | +42.11% | +25.83% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 32.1700 | +41.53% | +40.66% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 24.6400 | +40.32% | +37.04% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 83.8100 | +40.93% | +22.71% |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +40.93% | ||
| 3 Years | +22.71% | ||
| 5 Years | +95.04% | ||
| 10 Years | +286.76% | ||
| Since start | +638.41% | ||
| Year | |||
| 2023 | +48.64% | ||
| 2022 | -35.29% | ||
| 2021 | +17.61% | ||
| 2020 | +37.70% | ||
| 2019 | +27.37% | ||
| 2018 | +2.71% | ||
| 2017 | +34.65% | ||
| 2016 | +1.55% | ||
| 2015 | +9.87% | ||
