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

Fonds
NAV8/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
16.4700USD +0.61% 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 1.57 -1.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.23% 8.25% -% -%
Sharpe ratio 1.29 0.51 1.44 - -
Best month +4.17% +4.17% +5.46% - -
Worst month -1.85% -1.85% -1.85% - -
Maximum loss -3.41% -3.41% -3.41% - -
Outperformance +0.04% - +3.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 27.4600 +11.67% +21.40%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 19.4100 +12.39% +23.87%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.4700 +11.59% -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 29.7900 +10.66% +18.12%

Performance

YTD  
+5.64%
6 Months  
+1.67%
1 Year  
+11.59%
3 Years     -
5 Years     -
Since start  
+20.84%
Year