T.Rowe P.F.S.US L.Cap V.Eq.F.A(USD)/ LU0133099654 /
| NAV2024-04-17 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9000USD | +0.47% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -2.76 | 3.06 | -2.07 | -2.25 | 3.24 | 0.56 | 2.71 | -2.30 | 1.52 | -1.50 | 4.29 | -1.06 | +3.11% |
| 2006 | 3.08 | 0.91 | 1.35 | 1.72 | -2.13 | 0.26 | 1.40 | 1.26 | 2.85 | 3.20 | 1.58 | 3.05 | +20.04% |
| 2007 | -0.28 | -1.74 | 1.65 | 5.44 | 3.14 | -1.19 | -3.29 | -1.40 | 3.01 | 0.42 | -4.07 | -1.32 | -0.06% |
| 2008 | -7.04 | 0.12 | -2.04 | 5.33 | 0.17 | -8.94 | 2.04 | 1.75 | -11.79 | -17.06 | -7.22 | 0.54 | -37.93% |
| 2009 | -7.02 | -13.55 | 7.28 | 14.82 | 3.36 | 2.55 | 6.86 | 4.74 | 2.15 | 0.38 | 3.14 | 2.61 | +27.45% |
| 2010 | -1.98 | 0.65 | 5.66 | 4.74 | -10.48 | -4.62 | 5.08 | -4.47 | 8.68 | 0.97 | 0.21 | 7.69 | +10.81% |
| 2011 | 2.61 | 3.85 | -0.12 | 2.40 | -2.11 | -1.97 | -3.41 | -6.18 | -8.14 | 11.42 | -3.09 | 3.86 | -2.36% |
| 2012 | 4.37 | 4.00 | 0.84 | -1.25 | -7.55 | 4.64 | 3.68 | 2.29 | 2.41 | 0.17 | -0.34 | 0.63 | +14.10% |
| 2013 | 7.49 | 1.44 | 3.62 | 1.47 | 4.74 | -2.57 | 5.67 | -3.33 | 2.20 | 4.31 | 3.46 | 1.39 | +33.64% |
| 2014 | -3.34 | 4.16 | 1.62 | 0.50 | 1.58 | 2.95 | -1.19 | 2.05 | -0.87 | 1.15 | 2.76 | 0.88 | +12.71% |
| 2015 | -4.67 | 4.66 | -1.29 | 1.16 | 0.38 | -2.81 | 0.70 | -7.72 | -3.49 | 9.85 | 0.48 | -1.90 | -5.62% |
| 2016 | -7.16 | 2.08 | 6.58 | 1.47 | 2.16 | -1.92 | 4.78 | 1.08 | -0.67 | -0.71 | 5.40 | 0.93 | +14.12% |
| 2017 | -0.11 | 4.13 | -0.44 | 0.17 | -0.34 | 2.01 | 1.54 | -1.48 | 2.67 | 1.50 | 3.11 | 1.21 | +14.74% |
| 2018 | 4.27 | -3.60 | -5.17 | 2.35 | -0.57 | 1.01 | 2.57 | 0.86 | -0.45 | -5.18 | 1.96 | -9.73 | -11.92% |
| 2019 | 6.73 | 3.60 | 0.06 | 4.16 | -5.75 | 6.01 | 1.88 | -3.18 | 3.38 | -0.06 | 3.95 | 1.74 | +24.11% |
| 2020 | -1.57 | -13.57 | -15.50 | 9.03 | 1.87 | 0.14 | 5.59 | 3.73 | -3.66 | -1.40 | 17.74 | 2.50 | +0.39% |
| 2021 | 2.24 | 5.83 | 5.23 | 4.06 | 1.68 | -2.25 | 0.62 | 1.94 | -1.04 | 3.02 | -2.68 | 4.46 | +25.18% |
| 2022 | -1.43 | -0.16 | 3.32 | -4.20 | -0.21 | -9.04 | 6.15 | -0.74 | -8.67 | 8.02 | 3.48 | -1.74 | -6.55% |
| 2023 | 4.38 | -2.75 | -3.87 | 2.50 | -5.15 | 6.49 | 4.12 | -3.41 | -3.44 | -2.93 | 6.94 | 5.74 | +7.68% |
| 2024 | 0.82 | 2.54 | 5.27 | -4.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.89% | 11.08% | 15.54% | 19.27% |
| Sharpe ratio | 1.20 | 2.59 | 0.74 | 0.00 | 0.18 |
| Best month | +5.74% | +6.94% | +6.94% | +8.02% | +17.74% |
| Worst month | -4.19% | -4.19% | -5.15% | -9.04% | -15.50% |
| Maximum loss | -4.64% | -4.64% | -10.66% | -19.48% | -39.45% |
| Outperformance | -8.29% | - | -10.82% | -18.68% | -25.20% |
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 | 29.7300 | +12.23% | +28.76% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Qd1... | paying dividend | 15.6300 | +13.20% | +12.88% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Qdn... | paying dividend | 9.7700 | +12.10% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.In(... | reinvestment | 11.2600 | +10.61% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q9(... | reinvestment | 11.7500 | +12.66% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I2(... | reinvestment | 10.6700 | +13.03% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.In1... | reinvestment | 11.2900 | +10.90% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I1(... | reinvestment | 11.5300 | +13.26% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I(U... | reinvestment | 45.8900 | +13.03% | +15.30% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.I(E... | reinvestment | 11.8500 | +16.06% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 27.3500 | +12.88% | +14.87% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.A(U... | reinvestment | 46.9000 | +12.04% | +12.25% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +12.04% | ||
| 3 Years | +12.25% | ||
| 5 Years | +43.03% | ||
| Since start | +234.52% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -6.55% | ||
| 2021 | +25.18% | ||
| 2020 | +0.39% | ||
| 2019 | +24.11% | ||
| 2018 | -11.92% | ||
| 2017 | +14.74% | ||
| 2016 | +14.12% | ||
| 2015 | -5.62% | ||
