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

Fonds
NAV6/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
16.4500USD -0.36% 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 4.17 -0.37 0.25 -0.25 1.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.37% -% -% -%
Sharpe ratio 1.68 1.28 - - -
Best month +4.17% +4.17% +5.46% - -
Worst month -0.37% -0.37% -0.61% - -
Maximum loss -3.41% -3.41% - - -
Outperformance -1.47% - +4.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 27.4200 +15.65% +21.70%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 19.3600 +16.42% +24.26%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.4500 +20.69% -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 29.8000 +14.62% +18.49%

Performance

YTD  
+5.52%
6 Months  
+4.44%
1 Year  
+20.69%
3 Years     -
5 Years     -
Since start  
+20.69%
Year