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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/  LU2437427656  /

Fonds
NAV7/30/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.2200GBP +0.74% reinvestment Equity Mixed Sectors T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 5.60 0.28 -0.38 -5.78 6.94 3.39 -1.82 1.67 -0.82 -2.21 -
2023 2.44 -1.19 -5.76 1.58 -3.98 3.84 3.02 -1.98 0.29 -2.21 2.85 4.97 +3.29%
2024 0.82 3.16 5.69 -1.41 -0.76 1.27 2.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.71% 9.11% -% -%
Sharpe ratio 1.94 1.95 1.29 - -
Best month +5.69% +5.69% +5.69% +6.94% -
Worst month -1.41% -1.41% -2.21% -5.78% -
Maximum loss -3.69% -3.69% -5.09% - -
Outperformance - - - - -
 
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 30.9200 +15.16% +31.74%
T.Rowe Price Funds SICAV US Larg... paying dividend 16.6500 +15.33% +20.07%
T.Rowe Price Funds SICAV US Larg... paying dividend 10.4300 +14.31% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.0100 +12.88% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.2200 +15.39% -
T.Rowe Price Funds SICAV US Larg... reinvestment 11.4400 +15.21% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.0400 +13.05% -
T.Rowe Price Funds SICAV US Larg... reinvestment 12.3600 +15.30% -
T.Rowe Price Funds SICAV US Larg... reinvestment 49.1900 +15.15% +21.70%
T.Rowe Price Funds SICAV US Larg... reinvestment 12.5000 +17.48% -
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... reinvestment 29.3100 +14.99% +21.27%
T.Rowe Price Funds SICAV US Larg... reinvestment 50.1400 +14.11% +18.51%

Performance

YTD  
+11.19%
6 Months  
+9.79%
1 Year  
+15.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.20%
Year
2023  
+3.29%