T.Rowe P.F.S.US L.Cap V.Eq.F.Qdn(GBP)/ LU2423147433 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700GBP | +0.40% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.11 | 3.15 | -4.28 | -0.21 | -9.29 | 6.00 | -0.78 | -7.38 | 6.04 | 3.30 | -2.21 | -11.30% |
| 2023 | 4.28 | -2.81 | -4.23 | 2.44 | -5.10 | 6.40 | 4.17 | -3.36 | -3.32 | -2.91 | 6.83 | 5.69 | +7.13% |
| 2024 | 0.85 | 2.53 | 5.29 | -2.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.81% | 11.12% | -% | -% |
| Sharpe ratio | 1.78 | 4.08 | 0.98 | - | - |
| Best month | +5.69% | +6.83% | +6.83% | +6.83% | - |
| Worst month | -2.25% | -2.91% | -5.10% | -9.29% | - |
| Maximum loss | -4.61% | -4.61% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
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 | 30.2000 | +14.70% | +28.51% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Qd1... | paying dividend | 15.9600 | +15.75% | +13.41% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Qdn... | paying dividend | 9.9700 | +14.65% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.In(... | reinvestment | 11.4900 | +13.09% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q9(... | reinvestment | 11.9300 | +15.04% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I2(... | reinvestment | 10.9000 | +15.71% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.In1... | reinvestment | 11.5200 | +13.39% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I1(... | reinvestment | 11.7700 | +15.73% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I(U... | reinvestment | 46.8500 | +15.56% | +15.82% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I(E... | reinvestment | 12.0300 | +18.17% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 27.9200 | +15.42% | +15.42% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.A(U... | reinvestment | 47.8700 | +14.55% | +12.79% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +21.46% | ||
| 1 Year | +14.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.12% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -11.30% | ||
Dividends
| 2024-03-19 | 0.03 GBP |
| 2023-12-19 | 0.03 GBP |
| 2023-09-21 | 0.03 GBP |
| 2023-06-21 | 0.04 GBP |
