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

Fonds
NAV3/22/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
16.0400USD -0.68% 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 -0.55 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 9.03% -% -% -%
Sharpe ratio 2.47 2.44 - - -
Best month +4.17% +5.46% +5.46% - -
Worst month -0.55% -0.61% -0.61% - -
Maximum loss -1.70% -2.89% - - -
Outperformance -1.56% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 26.7300 +18.28% +25.74%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 18.8400 +19.08% +28.26%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 16.0400 - -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 29.1100 +17.23% +22.32%

Performance

YTD  
+3.59%
6 Months  
+10.24%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.49%
Year