T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/ LU0860350577 /
| NAV2024-05-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6600USD | -0.51% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.64 | 1.31 | 4.29 | 0.55 | -7.49 | 1.56 | -7.43 | - |
| 2019 | 10.36 | 3.43 | 0.07 | 4.04 | -6.06 | 5.37 | 3.43 | -2.94 | -1.30 | 2.89 | 5.24 | 1.78 | +28.46% |
| 2020 | 3.73 | -10.06 | -7.36 | 16.38 | 5.64 | 3.45 | 8.31 | 9.42 | -4.75 | -2.25 | 10.52 | 3.60 | +38.87% |
| 2021 | 0.28 | 1.42 | 0.30 | 8.39 | -2.47 | 5.34 | 2.53 | 2.06 | -4.14 | 3.85 | -0.28 | 0.51 | +18.61% |
| 2022 | -11.64 | -3.05 | 4.11 | -11.14 | -7.54 | -8.40 | 12.83 | -2.96 | -9.13 | 3.50 | -0.71 | -4.93 | -34.75% |
| 2023 | 8.38 | -0.56 | 6.46 | 2.65 | 6.42 | 5.43 | 3.63 | 0.73 | -4.65 | -1.58 | 10.41 | 4.87 | +49.88% |
| 2024 | 4.38 | 5.20 | 2.33 | -2.68 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 14.56% | 15.16% | 22.82% | 23.08% |
| Sharpe ratio | 2.37 | 2.93 | 2.53 | 0.18 | 0.50 |
| Best month | +5.20% | +10.41% | +10.41% | +12.83% | +16.38% |
| Worst month | -2.68% | -2.68% | -4.65% | -11.64% | -11.64% |
| Maximum loss | -5.97% | -5.97% | -8.05% | -38.15% | -38.15% |
| Outperformance | -1.58% | - | -3.94% | +44.88% | - |
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 | +13.94% | ||
|---|---|---|---|
| 6 Months | +20.81% | ||
| 1 Year | +42.11% | ||
| 3 Years | +25.83% | ||
| 5 Years | +103.45% | ||
| 10 Years | - | ||
| Since start | +125.74% | ||
| Year | |||
| 2023 | +49.88% | ||
| 2022 | -34.75% | ||
| 2021 | +18.61% | ||
| 2020 | +38.87% | ||
| 2019 | +28.46% | ||
