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

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
28.0500USD -0.18% 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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 11.64% 13.89% 13.05% 12.79%
Sharpe ratio 1.05 1.50 0.73 0.56 1.07
Best month +6.58% +5.40% +6.58% +9.85% +9.85%
Worst month -7.16% -1.92% -7.16% -7.72% -7.72%
Maximum loss -10.74% -6.15% -13.16% -16.46% -16.46%
Outperformance +4.57% - +4.26% -0.64% +9.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 25.6900 +10.83% +25.68%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 18.0700 +11.61% +28.25%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 15.4100 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 28.0500 +9.83% +22.33%

Performance

YTD  
+12.88%
6 Months  
+8.26%
1 Year  
+9.83%
3 Years  
+22.33%
5 Years  
+87.25%
Since start  
+100.07%
Year
2015
  -5.62%
2014  
+12.71%
2013  
+33.64%
2012  
+14.10%
2011
  -2.36%
2010  
+10.81%
2009  
+27.45%
2008
  -37.93%
2007
  -0.06%