T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR)/ LU1446472380 /
| NAV2024-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3200EUR | +0.16% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 1.90 | 6.08 | 0.28 | 1.57 | 0.36 | -1.18 | 1.28 | -0.27 | 1.36 | 6.80 | -0.67 | 0.76 | +19.50% |
| 2018 | 5.52 | 2.06 | -7.77 | 7.50 | 6.27 | 1.70 | 0.73 | 4.97 | 1.03 | -5.36 | 1.36 | -8.21 | +8.54% |
| 2019 | 9.95 | 4.28 | 1.48 | 4.04 | -5.48 | 3.30 | 5.68 | -2.10 | -0.06 | 0.69 | 6.64 | -0.24 | +30.92% |
| 2020 | 5.18 | -9.29 | -7.22 | 17.37 | 3.17 | 2.64 | 2.68 | 8.50 | -2.88 | -2.08 | 7.58 | 1.27 | +26.97% |
| 2021 | 1.30 | 1.60 | 3.61 | 5.35 | -3.51 | 8.26 | 2.49 | 2.55 | -2.18 | 3.54 | 1.82 | 0.84 | +28.25% |
| 2022 | -10.42 | -3.35 | 5.35 | -6.42 | -9.11 | -5.78 | 15.64 | -1.45 | -6.95 | 2.29 | -5.47 | -7.63 | -30.78% |
| 2023 | 6.79 | 1.42 | 3.96 | 1.72 | 9.58 | 3.12 | 2.50 | 2.48 | -2.23 | -1.85 | 7.33 | 3.36 | +44.72% |
| 2024 | 6.17 | 5.51 | 2.80 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 14.08% | 14.39% | 21.06% | 21.94% |
| Sharpe ratio | 2.72 | 4.04 | 2.66 | 0.24 | 0.49 |
| Best month | +6.17% | +7.33% | +9.58% | +15.64% | +17.37% |
| Worst month | -1.82% | -1.85% | -2.23% | -10.42% | -10.42% |
| Maximum loss | -5.79% | -5.79% | -5.94% | -33.08% | -33.08% |
| Outperformance | -4.38% | - | -2.59% | +46.75% | - |
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 | 51.7300 | +37.69% | +27.29% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 13.2600 | +35.03% | - | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 13.6200 | +37.99% | - | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 102.2400 | +38.71% | +14.64% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 27.7100 | +35.97% | +6.66% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 54.3700 | +38.63% | +14.44% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 31.3200 | +41.78% | +29.37% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 24.0000 | +40.60% | +26.05% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 80.4600 | +37.49% | +11.60% |
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +26.55% | ||
| 1 Year | +41.78% | ||
| 3 Years | +29.37% | ||
| 5 Years | +97.48% | ||
| Since start | +211.95% | ||
| Year | |||
| 2023 | +44.72% | ||
| 2022 | -30.78% | ||
| 2021 | +28.25% | ||
| 2020 | +26.97% | ||
| 2019 | +30.92% | ||
| 2018 | +8.54% | ||
| 2017 | +19.50% | ||
