T.Rowe P.F.S.US Large Cap G.Eq.F.In(EUR)/ LU1319833957 /
| NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 16.06 | 5.47 | 3.36 | 8.21 | 9.31 | -4.82 | -2.37 | 10.38 | 3.47 | - |
| 2021 | 0.21 | 1.36 | 0.13 | 8.27 | -2.55 | 5.27 | 2.48 | 2.02 | -4.24 | 3.76 | -0.33 | 0.29 | +17.29% |
| 2022 | -11.81 | -3.20 | 3.90 | -11.31 | -7.78 | -8.69 | 12.58 | -3.25 | -9.44 | 3.05 | -1.13 | -5.28 | -36.94% |
| 2023 | 8.04 | -0.80 | 6.11 | 2.53 | 6.31 | 5.24 | 3.43 | 0.51 | -4.83 | -1.69 | 10.19 | 4.68 | +46.35% |
| 2024 | 4.28 | 5.04 | 2.19 | -2.84 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 14.52% | 15.15% | 22.80% | -% |
| Sharpe ratio | 2.22 | 2.76 | 2.35 | 0.07 | - |
| Best month | +5.04% | +10.19% | +10.19% | +12.58% | +16.06% |
| Worst month | -2.84% | -2.84% | -4.83% | -11.81% | -11.81% |
| Maximum loss | -6.14% | -6.14% | -8.54% | -39.98% | - |
| Outperformance | -8.77% | - | +3.78% | - | - |
All quotes in EUR
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 | +13.23% | ||
|---|---|---|---|
| 6 Months | +19.76% | ||
| 1 Year | +39.37% | ||
| 3 Years | +17.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +110.28% | ||
| Year | |||
| 2023 | +46.35% | ||
| 2022 | -36.94% | ||
| 2021 | +17.29% | ||
