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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/  LU2508771966  /

Fonds
NAV2024-05-30 Chg.-0.0900 Type of yield Investment Focus Investment company
13.9400GBP -0.64% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -4.07 -0.93 -4.91 -5.49 -
2023 6.28 0.98 4.33 1.66 7.56 2.75 2.40 2.17 -1.06 -0.98 6.13 4.08 +42.44%
2024 4.33 5.71 2.66 -1.80 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 13.94% 14.01% -% -%
Sharpe ratio 2.27 2.65 2.03 - -
Best month +5.71% +6.13% +7.56% - -
Worst month -1.80% -1.80% -1.80% - -
Maximum loss -5.41% -5.41% -5.41% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 52.9300 +31.96% +36.07%
T.Rowe Price Funds SICAV US Larg... reinvestment 13.7600 +31.55% -
T.Rowe Price Funds SICAV US Larg... reinvestment 13.9400 +32.26% -
T.Rowe Price Funds SICAV US Larg... reinvestment 106.3600 +35.30% +22.56%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 28.7800 +32.63% +13.94%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 56.5600 +35.21% +22.34%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 32.1900 +33.90% +37.74%
T.Rowe P.F.S.US Large Cap G.Eq.F... reinvestment 24.6400 +32.69% +34.20%
T.Rowe Price Funds SICAV US Larg... reinvestment 83.6400 +34.08% +19.32%

Performance

YTD  
+13.80%
6 Months  
+18.44%
1 Year  
+32.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.40%
Year
2023  
+42.44%