T.Rowe US Large Cap Value Eq.Fd.Class Q/  LU0885324813  /

Fonds
NAV10/19/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
17.2000USD -0.29% reinvestment Equity North America T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 4.79 1.16 -0.61 -0.61 5.46 0.97 -
2017 0.00 4.17 -0.37 0.25 -0.25 2.10 1.57 -1.43 2.78 1.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 6.46% 7.51% -% -%
Sharpe ratio 1.95 2.36 2.42 - -
Best month +4.17% +2.78% +5.46% - -
Worst month -1.43% -1.43% -1.43% - -
Maximum loss -3.41% -2.91% -3.41% - -
Outperformance -1.82% - +0.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 28.6800 +17.83% +34.08%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 20.2900 +18.59% +36.82%
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 17.2000 +17.81% -
T.Rowe US Large Cap Value Eq.Fd.... reinvestment 31.0700 +16.80% +30.49%

Performance

YTD  
+10.33%
6 Months  
+7.23%
1 Year  
+17.81%
3 Years     -
5 Years     -
Since start  
+26.19%
Year