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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/  LU2442769894  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
11.2100USD -0.18% 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 - - - - -0.10 -8.96 6.22 -0.64 -6.86 6.10 3.58 -1.68 -
2023 4.47 -2.65 -3.87 2.61 -5.10 6.60 4.20 -3.32 -3.33 -2.91 7.10 5.80 +8.73%
2024 0.88 2.62 5.30 -2.34 3.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.95% 10.85% -% -%
Sharpe ratio 2.58 3.57 1.80 - -
Best month +5.80% +7.10% +7.10% +7.10% -
Worst month -2.34% -2.34% -5.10% -8.96% -
Maximum loss -4.58% -4.58% -10.44% - -
Outperformance - - - - -
 
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 30.6900 +20.97% +30.82%
T.Rowe Price Funds SICAV US Larg... paying dividend 16.4200 +23.49% +15.63%
T.Rowe Price Funds SICAV US Larg... paying dividend 10.2500 +22.17% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.8100 +20.76% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.1300 +21.42% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.2100 +23.32% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.8400 +21.06% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.1100 +23.45% -
T.Rowe Price Funds SICAV US Larg... reinvestment 48.2000 +23.31% +18.05%
T.Rowe Price Funds SICAV US Larg... reinvestment 12.2000 +22.74% -
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... reinvestment 28.7200 +23.10% +17.61%
T.Rowe Price Funds SICAV US Larg... reinvestment 49.2200 +22.19% +14.92%

Performance

YTD  
+9.79%
6 Months  
+17.88%
1 Year  
+23.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.10%
Year
2023  
+8.73%