T.Rowe US Large Cap Value Eq.Fd.Class Q/  LU0885324813  /

Fonds
NAV2/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
16.0700USD -0.31% reinvestment Equity North America T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 4.79 1.16 -0.61 -0.61 5.46 0.97 -
2017 0.00 3.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 9.16% -% -% -%
Sharpe ratio 3.67 2.18 - - -
Best month +3.08% +5.46% +5.46% - -
Worst month 0.00% -0.61% -0.61% - -
Maximum loss -1.33% -3.09% - - -
Outperformance -1.11% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 26.7800 +26.98% +28.81%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 18.8700 +27.93% +31.50%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.0700 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 29.1900 +25.87% +25.33%

Performance

YTD  
+3.08%
6 Months  
+9.47%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.90%
Year