T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900EUR | -0.33% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.27 | 4.24 | 3.10 | -1.69 | -0.86 | -3.09 | 3.98 | 4.31 | - |
| 2024 | 2.66 | 2.86 | 5.82 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.53% | 9.75% | -% | -% |
| Sharpe ratio | 3.81 | 4.90 | 1.44 | - | - |
| Best month | +5.82% | +5.82% | +5.82% | - | - |
| Worst month | -1.56% | -3.09% | -3.09% | - | - |
| Maximum loss | -3.04% | -3.04% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.1300 | +14.43% | +27.99% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 15.9200 | +15.46% | +13.52% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 9.9500 | +14.42% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4600 | +12.80% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9100 | +14.85% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 10.8700 | +15.39% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4900 | +13.09% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7400 | +15.44% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 46.7400 | +15.29% | +15.92% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9900 | +17.78% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 27.8500 | +15.13% | +15.46% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.7500 | +14.26% | +12.86% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +20.62% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
