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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An/  LU2462591350  /

Fonds
NAV2024-05-31 Chg.-0.1600 Type of yield Investment Focus Investment company
13.6000SGD -1.16% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -8.52 12.76 -3.16 -8.95 2.89 -0.90 -5.10 -
2023 8.24 -0.77 6.23 2.51 6.23 5.29 3.38 0.44 -4.84 -1.85 10.17 4.62 +46.24%
2024 4.09 5.02 2.09 -2.93 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.63% 14.63% 14.69% -% -%
Sharpe ratio 1.63 2.15 1.84 - -
Best month +5.02% +10.17% +10.17% - -
Worst month -2.93% -2.93% -4.84% - -
Maximum loss -6.19% -6.19% -8.73% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 52.2200 +30.39% +34.24%
T.Rowe Price Funds SICAV US Larg... reinvestment 13.6000 +30.77% -
T.Rowe Price Funds SICAV US Larg... reinvestment 13.7500 +30.58% -
T.Rowe Price Funds SICAV US Larg... reinvestment 105.1500 +34.53% +21.17%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 28.4600 +31.88% +12.67%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 55.9100 +34.43% +20.94%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 31.7100 +32.02% +35.69%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 24.2800 +30.89% +32.24%
T.Rowe Price Funds SICAV US Larg... reinvestment 82.6800 +33.31% +17.95%

Performance

YTD  
+11.11%
6 Months  
+16.24%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.00%
Year
2023  
+46.24%