T.Rowe P.F.S.US Large Cap G.Eq.F.Q(GBP)/ LU1028171848 /
| NAV2024-09-06 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2900GBP | -0.69% | 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 | - | -7.78 | -4.26 | 15.48 | 6.92 | 3.88 | 1.25 | 8.14 | -1.33 | -2.84 | 6.89 | 1.44 | +27.43% |
| 2021 | -0.21 | -0.11 | 1.42 | 7.64 | -4.52 | 7.87 | 1.72 | 3.35 | -2.02 | 1.78 | 2.66 | -0.64 | +19.85% |
| 2022 | -11.05 | -2.93 | 6.30 | -7.04 | -7.84 | -5.13 | 13.56 | 0.95 | -5.21 | 0.19 | -4.91 | -5.45 | -26.99% |
| 2023 | 6.26 | 0.92 | 4.27 | 1.67 | 7.55 | 2.75 | 2.41 | 2.14 | -1.07 | -0.96 | 6.14 | 3.98 | +42.06% |
| 2024 | 4.32 | 5.77 | 2.61 | -1.78 | 0.91 | 8.90 | -3.83 | 0.60 | -3.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 16.92% | 15.41% | 21.23% | -% |
| Sharpe ratio | 1.12 | 0.31 | 1.24 | 0.13 | - |
| Best month | +8.90% | +8.90% | +8.90% | +13.56% | +15.48% |
| Worst month | -3.83% | -3.83% | -3.83% | -11.05% | -11.05% |
| Maximum loss | -10.40% | -10.40% | -10.40% | -29.80% | - |
| Outperformance | -0.65% | - | -4.69% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.0400 | +22.73% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 110.7600 | +29.24% | +14.60% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 53.2900 | +22.56% | +20.05% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.2200 | +25.62% | - | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 29.8200 | +26.84% | +6.20% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 58.8900 | +29.17% | +14.39% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 32.7600 | +24.80% | +22.42% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 25.0200 | +23.74% | +19.26% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 86.8900 | +28.10% | +11.55% |
Performance
| YTD | +14.50% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +22.56% | ||
| 3 Years | +20.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.38% | ||
| Year | |||
| 2023 | +42.06% | ||
| 2022 | -26.99% | ||
| 2021 | +19.85% | ||
| 2020 | +27.43% | ||
