T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
| NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1300GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.35 | -12.58 | 8.24 | 3.22 | 0.57 | -1.24 | 2.63 | -0.17 | -1.95 | 13.99 | 0.40 | -1.76% |
| 2021 | 1.89 | 4.19 | 6.50 | 3.43 | -0.34 | 0.17 | -0.13 | 3.24 | 1.24 | 1.02 | 0.28 | 3.30 | +27.52% |
| 2022 | -0.70 | 0.00 | 5.57 | 0.30 | -0.44 | -5.77 | 6.91 | 3.36 | -4.72 | 4.65 | -0.79 | -2.28 | +5.38% |
| 2023 | 2.44 | -1.26 | -5.77 | 1.59 | -4.09 | 3.82 | 2.95 | -1.97 | 0.27 | -2.27 | 2.91 | 4.90 | +2.92% |
| 2024 | 0.83 | 3.17 | 5.59 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.72% | 10.29% | 14.17% | -% |
| Sharpe ratio | 2.76 | 4.09 | 1.04 | 0.33 | - |
| Best month | +5.59% | +5.59% | +5.59% | +6.91% | +13.99% |
| Worst month | -1.47% | -2.27% | -4.09% | -5.77% | -12.58% |
| Maximum loss | -3.17% | -3.17% | -5.70% | -13.63% | - |
| Outperformance | +4.02% | - | +0.32% | - | - |
All quotes in GBP
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 | +8.23% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | +14.43% | ||
| 3 Years | +27.99% | ||
| 5 Years | - | ||
| Since start | +47.05% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +5.38% | ||
| 2021 | +27.52% | ||
| 2020 | -1.76% | ||
