T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/  LU1028172226  /

Fonds
NAV2024-07-31 Chg.-0.0900 Type of yield Investment Focus Investment company
30.8300GBP -0.29% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -11.35 -12.58 8.24 3.22 0.57 -1.24 2.63 -0.17 -1.95 13.99 0.40 -1.76%
2021 1.89 4.19 6.50 3.43 -0.34 0.17 -0.13 3.24 1.24 1.02 0.28 3.30 +27.52%
2022 -0.70 0.00 5.57 0.30 -0.44 -5.77 6.91 3.36 -4.72 4.65 -0.79 -2.28 +5.38%
2023 2.44 -1.26 -5.77 1.59 -4.09 3.82 2.95 -1.97 0.27 -2.27 2.91 4.90 +2.92%
2024 0.83 3.17 5.59 -1.47 -0.70 1.20 1.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.69% 9.13% 13.91% -%
Sharpe ratio 1.84 1.96 1.23 0.41 -
Best month +5.59% +5.59% +5.59% +6.91% +13.99%
Worst month -1.47% -1.47% -2.27% -5.77% -12.58%
Maximum loss -3.70% -3.70% -5.20% -13.63% -
Outperformance +4.02% - +0.32% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... reinvestment 30.8300 +14.82% +30.53%
T.Rowe Price Funds SICAV US Larg... paying dividend 16.6000 +14.98% +19.28%
T.Rowe Price Funds SICAV US Larg... paying dividend 10.4000 +13.98% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.9700 +12.50% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.1900 +15.11% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.4100 +14.90% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.0000 +12.68% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.3300 +15.02% -
T.Rowe Price Funds SICAV US Larg... reinvestment 49.0400 +14.79% +20.91%
T.Rowe Price Funds SICAV US Larg... reinvestment 12.4300 +16.82% -
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... reinvestment 29.2200 +14.63% +20.49%
T.Rowe Price Funds SICAV US Larg... reinvestment 50.0000 +13.79% +17.76%

Performance

YTD  
+10.74%
6 Months  
+9.83%
1 Year  
+14.82%
3 Years  
+30.53%
5 Years     -
10 Years     -
Since start  
+50.46%
Year
2023  
+2.92%
2022  
+5.38%
2021  
+27.52%
2020
  -1.76%