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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/  LU2508771966  /

Fonds
NAV2024-05-16 Chg.+0.1400 Type of yield Investment Focus Investment company
14.1300GBP +1.00% 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 - - - - - - - - -4.07 -0.93 -4.91 -5.49 -
2023 6.28 0.98 4.33 1.66 7.56 2.75 2.40 2.17 -1.06 -0.98 6.13 4.08 +42.44%
2024 4.33 5.71 2.66 -1.80 3.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 14.00% 14.56% -% -%
Sharpe ratio 2.83 2.82 2.57 - -
Best month +5.71% +6.13% +7.56% - -
Worst month -1.80% -1.80% -1.80% - -
Maximum loss -5.41% -5.41% -5.41% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 53.6500 +41.04% +40.85%
T.Rowe Price Funds SICAV US Larg... reinvestment 13.8700 +38.84% -
T.Rowe Price Funds SICAV US Larg... reinvestment 14.1300 +41.30% -
T.Rowe Price Funds SICAV US Larg... reinvestment 107.1100 +42.72% +26.73%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 29.0000 +39.83% +17.84%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 56.9500 +42.59% +26.47%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 32.3400 +42.84% +41.41%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 24.7700 +41.62% +37.76%
T.Rowe Price Funds SICAV US Larg... reinvestment 84.2500 +41.43% +23.35%

Performance

YTD  
+15.35%
6 Months  
+19.54%
1 Year  
+41.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.30%
Year
2023  
+42.44%