T.Rowe P.F.S.US Large Cap G.Eq.F.Q(GBP)/ LU1028171848 /
| NAV2024-05-16 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6500GBP | +0.98% | 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 | - | -7.78 | -4.26 | 15.48 | 6.92 | 3.88 | 1.25 | 8.14 | -1.33 | -2.84 | 6.89 | 1.44 | +27.43% |
| 2021 | -0.21 | -0.11 | 1.42 | 7.64 | -4.52 | 7.87 | 1.72 | 3.35 | -2.02 | 1.78 | 2.66 | -0.64 | +19.85% |
| 2022 | -11.05 | -2.93 | 6.30 | -7.04 | -7.84 | -5.13 | 13.56 | 0.95 | -5.21 | 0.19 | -4.91 | -5.45 | -26.99% |
| 2023 | 6.26 | 0.92 | 4.27 | 1.67 | 7.55 | 2.75 | 2.41 | 2.14 | -1.07 | -0.96 | 6.14 | 3.98 | +42.06% |
| 2024 | 4.32 | 5.77 | 2.61 | -1.78 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 13.97% | 14.55% | 20.84% | -% |
| Sharpe ratio | 2.82 | 2.80 | 2.56 | 0.40 | - |
| Best month | +5.77% | +6.14% | +7.55% | +13.56% | +15.48% |
| Worst month | -1.78% | -1.78% | -1.78% | -11.05% | -11.05% |
| Maximum loss | -5.44% | -5.44% | -5.44% | -29.80% | - |
| Outperformance | -0.65% | - | -4.69% | - | - |
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 | +15.28% | ||
|---|---|---|---|
| 6 Months | +19.35% | ||
| 1 Year | +41.04% | ||
| 3 Years | +40.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.61% | ||
| Year | |||
| 2023 | +42.06% | ||
| 2022 | -26.99% | ||
| 2021 | +19.85% | ||
| 2020 | +27.43% | ||
