T.Rowe US Large Cap Value Eq.Fd.Class A/  LU0133099654  /

Fonds
NAV5/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
29.3800USD +0.38% reinvestment Equity North America T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -2.76 3.06 -2.07 -2.25 3.24 0.56 2.71 -2.30 1.52 -1.50 4.29 -1.06 +3.11%
2006 3.08 0.91 1.35 1.72 -2.13 0.26 1.40 1.26 2.85 3.20 1.58 3.05 +20.04%
2007 -0.28 -1.74 1.65 5.44 3.14 -1.19 -3.29 -1.40 3.01 0.42 -4.07 -1.32 -0.06%
2008 -7.04 0.12 -2.04 5.33 0.17 -8.94 2.04 1.75 -11.79 -17.06 -7.22 0.54 -37.93%
2009 -7.02 -13.55 7.28 14.82 3.36 2.55 6.86 4.74 2.15 0.38 3.14 2.61 +27.45%
2010 -1.98 0.65 5.66 4.74 -10.48 -4.62 5.08 -4.47 8.68 0.97 0.21 7.69 +10.81%
2011 2.61 3.85 -0.12 2.40 -2.11 -1.97 -3.41 -6.18 -8.14 11.42 -3.09 3.86 -2.36%
2012 4.37 4.00 0.84 -1.25 -7.55 4.64 3.68 2.29 2.41 0.17 -0.34 0.63 +14.10%
2013 7.49 1.44 3.62 1.47 4.74 -2.57 5.67 -3.33 2.20 4.31 3.46 1.39 +33.64%
2014 -3.34 4.16 1.62 0.50 1.58 2.95 -1.19 2.05 -0.87 1.15 2.76 0.88 +12.71%
2015 -4.67 4.66 -1.29 1.16 0.38 -2.81 0.70 -7.72 -3.49 9.85 0.48 -1.90 -5.62%
2016 -7.16 2.08 6.58 1.47 2.16 -1.92 4.78 1.08 -0.67 -0.71 5.40 0.93 +14.12%
2017 -0.11 4.13 -0.44 0.17 -0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.71% 9.95% 12.79% 12.30%
Sharpe ratio 1.13 1.36 1.56 0.55 1.15
Best month +4.13% +5.40% +5.40% +9.85% +9.85%
Worst month -0.51% -0.51% -1.92% -7.72% -7.72%
Maximum loss -3.55% -3.55% -6.15% -16.46% -16.46%
Outperformance -2.43% - -0.52% -3.43% +5.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 27.0200 +16.29% +24.92%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 19.0700 +17.01% +27.45%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.2100 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 29.3800 +15.24% +21.55%

Performance

YTD  
+3.21%
6 Months  
+4.91%
1 Year  
+15.24%
3 Years  
+21.55%
5 Years  
+90.68%
Since start  
+108.77%
Year
2016  
+14.12%
2015
  -5.62%
2014  
+12.71%
2013  
+33.64%
2012  
+14.10%
2011
  -2.36%
2010  
+10.81%
2009  
+27.45%
2008
  -37.93%