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

Fonds
NAV5/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
16.2700USD +0.37% 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 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.72% -% -% -%
Sharpe ratio 1.51 1.54 - - -
Best month +4.17% +5.46% +5.46% - -
Worst month -0.37% -0.37% -0.61% - -
Maximum loss -3.41% -3.41% - - -
Outperformance -2.11% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 27.1200 +15.01% +25.61%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 19.1400 +15.79% +28.20%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.2700 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 29.4900 +13.99% +22.21%

Performance

YTD  
+4.36%
6 Months  
+5.51%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.37%
Year