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

Fonds
NAV7/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
16.8200USD +0.54% 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 2.10 1.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.35% 8.07% -% -%
Sharpe ratio 2.09 2.01 1.87 - -
Best month +4.17% +4.17% +5.46% - -
Worst month -0.37% -0.37% -0.61% - -
Maximum loss -3.41% -3.41% -3.41% - -
Outperformance -1.10% - +1.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 28.0400 +14.82% +24.07%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 19.8100 +15.58% +26.66%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.8200 +14.73% -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 30.4500 +13.79% +20.79%

Performance

YTD  
+7.89%
6 Months  
+6.93%
1 Year  
+14.73%
3 Years     -
5 Years     -
Since start  
+23.40%
Year