T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1/ LU2594029642 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000EUR | -0.34% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.22 | 6.34 | 4.11 | -3.57 | -3.41 | -3.02 | 6.86 | 5.54 | - |
| 2024 | 0.83 | 2.47 | 5.17 | -2.54 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.82% | 10.70% | -% | -% |
| Sharpe ratio | 2.20 | 3.22 | 1.46 | - | - |
| Best month | +5.54% | +6.86% | +6.86% | - | - |
| Worst month | -2.54% | -2.54% | -5.22% | - | - |
| Maximum loss | -4.75% | -4.75% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 30.5300 | +18.93% | +30.47% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.3800 | +21.93% | +15.03% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.2300 | +20.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7800 | +19.23% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0600 | +19.29% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.1800 | +21.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8000 | +19.43% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0800 | +21.90% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.0700 | +21.73% | +17.44% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1700 | +21.22% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.6500 | +21.60% | +17.03% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.0900 | +20.64% | +14.35% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +19.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.00% | ||
| Year | |||
