T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU0133100338 /
| NAV2024-04-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7400USD | -0.23% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -2.68 | 3.10 | -2.00 | -2.21 | 3.31 | 0.67 | 2.68 | -2.20 | 1.58 | -1.48 | 4.33 | -0.96 | +3.85% |
| 2006 | 3.15 | 0.94 | 1.39 | 1.83 | -2.10 | 0.23 | 1.45 | 1.28 | 2.90 | 3.25 | 1.75 | 3.10 | +20.81% |
| 2007 | -0.20 | -1.67 | 1.77 | 5.48 | 3.23 | -1.11 | -3.23 | -1.28 | 2.99 | 0.50 | -3.95 | -1.24 | +0.87% |
| 2008 | -7.02 | 0.21 | -1.99 | 5.43 | 0.21 | -8.85 | 2.11 | 1.84 | -11.72 | -17.05 | -7.02 | 0.64 | -37.33% |
| 2009 | -6.97 | -13.51 | 7.35 | 14.91 | 3.40 | 2.67 | 6.91 | 4.87 | 2.14 | 0.52 | 3.22 | 2.61 | +28.51% |
| 2010 | -1.89 | 0.67 | 5.74 | 4.88 | -10.43 | -4.52 | 5.18 | -4.42 | 8.73 | 1.04 | 0.32 | 7.76 | +11.83% |
| 2011 | 2.72 | 3.86 | 0.00 | 2.48 | -2.02 | -1.92 | -3.29 | -6.15 | -8.09 | 11.57 | -3.01 | 3.87 | -1.47% |
| 2012 | 4.55 | 3.99 | 0.96 | -1.22 | -7.43 | 4.68 | 3.83 | 2.32 | 2.47 | 0.26 | -0.26 | 0.72 | +15.21% |
| 2013 | 7.57 | 1.50 | 3.68 | 1.60 | 4.78 | -2.47 | 5.73 | -3.28 | 2.32 | 4.37 | 3.53 | 1.51 | +34.89% |
| 2014 | -3.31 | 4.22 | 1.71 | 0.61 | 1.63 | 3.02 | -1.11 | 2.16 | -0.79 | 1.20 | 2.85 | 0.94 | +13.68% |
| 2015 | -4.56 | 4.69 | -1.18 | 1.24 | 0.46 | -2.77 | 0.78 | -7.64 | -3.44 | 9.96 | 0.57 | -1.83 | -4.73% |
| 2016 | -7.09 | 2.15 | 6.68 | 1.53 | 2.24 | -1.81 | 4.81 | 1.15 | -0.57 | -0.65 | 5.49 | 1.01 | +15.15% |
| 2017 | -0.04 | 4.20 | -0.37 | 0.26 | -0.26 | 2.08 | 1.63 | -1.43 | 2.79 | 1.55 | 3.16 | 1.31 | +15.78% |
| 2018 | 4.35 | -3.54 | -5.12 | 2.44 | -0.48 | 1.09 | 2.67 | 0.92 | -0.39 | -5.10 | 2.03 | -9.66 | -11.13% |
| 2019 | 6.81 | 3.64 | 0.17 | 4.22 | -5.66 | 6.07 | 1.94 | -3.11 | 3.47 | 0.00 | 4.02 | 1.83 | +25.17% |
| 2020 | -1.49 | -13.50 | -15.43 | 9.08 | 1.98 | 0.22 | 5.65 | 3.80 | -3.56 | -1.34 | 17.82 | 2.60 | +1.34% |
| 2021 | 2.33 | 5.93 | 5.30 | 4.13 | 1.76 | -2.17 | 0.70 | 1.98 | -0.95 | 3.11 | -2.64 | 4.56 | +26.36% |
| 2022 | -1.35 | -0.12 | 3.41 | -4.12 | -0.14 | -8.99 | 6.25 | -0.69 | -8.59 | 8.09 | 3.58 | -1.68 | -5.74% |
| 2023 | 4.48 | -2.70 | -3.77 | 2.56 | -5.08 | 6.55 | 4.22 | -3.35 | -3.37 | -2.83 | 7.02 | 5.81 | +8.66% |
| 2024 | 0.91 | 2.60 | 5.32 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.71% | 11.11% | 15.55% | 19.28% |
| Sharpe ratio | 1.80 | 4.18 | 1.04 | 0.08 | 0.25 |
| Best month | +5.81% | +7.02% | +7.02% | +8.09% | +17.82% |
| Worst month | -2.36% | -2.83% | -5.08% | -8.99% | -15.43% |
| Maximum loss | -4.60% | -4.60% | -10.46% | -18.94% | -39.35% |
| Outperformance | -3.17% | - | -3.72% | -10.58% | -11.16% |
All quotes in USD
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 | +6.47% | ||
|---|---|---|---|
| 6 Months | +21.81% | ||
| 1 Year | +15.29% | ||
| 3 Years | +15.92% | ||
| 5 Years | +51.26% | ||
| Since start | +303.98% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -5.74% | ||
| 2021 | +26.36% | ||
| 2020 | +1.34% | ||
| 2019 | +25.17% | ||
| 2018 | -11.13% | ||
| 2017 | +15.78% | ||
| 2016 | +15.15% | ||
| 2015 | -4.73% | ||
