T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/ LU1562330644 /
| NAV8/23/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6600USD | +0.36% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.30 | 0.20 | -0.20 | 2.11 | 1.67 | -1.45 | 2.84 | 1.53 | 3.19 | 0.36 | - |
| 2018 | 4.35 | -3.48 | -5.13 | 2.47 | -0.46 | 0.47 | 2.69 | 0.90 | -0.36 | -5.02 | 1.98 | -10.37 | -12.24% |
| 2019 | 6.92 | 3.57 | 0.19 | 4.28 | -5.63 | 5.20 | 1.98 | -3.09 | 3.37 | 0.00 | 3.96 | 1.44 | +23.76% |
| 2020 | -1.50 | -13.47 | -15.48 | 9.15 | 2.02 | -0.52 | 5.65 | 3.76 | -3.53 | -1.29 | 17.84 | 1.87 | 0.00% |
| 2021 | 2.42 | 6.03 | 5.30 | 4.09 | 1.75 | -2.76 | 0.64 | 2.04 | -1.04 | 3.14 | -2.64 | 4.10 | +25.13% |
| 2022 | -1.33 | -0.07 | 3.45 | -4.19 | -0.07 | -9.63 | 6.27 | -0.71 | -6.81 | 6.07 | 3.62 | -2.38 | -6.87% |
| 2023 | 4.51 | -2.67 | -3.80 | 2.64 | -5.06 | 6.52 | 4.27 | -3.34 | -3.39 | -2.78 | 6.99 | 5.86 | +8.90% |
| 2024 | 0.87 | 2.65 | 5.36 | -2.39 | 1.19 | 0.26 | 3.49 | 0.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.52% | 11.29% | 15.45% | 19.32% |
| Sharpe ratio | 1.49 | 1.28 | 1.61 | 0.15 | 0.30 |
| Best month | +5.86% | +5.36% | +6.99% | +6.99% | +17.84% |
| Worst month | -2.39% | -2.39% | -3.39% | -9.63% | -15.48% |
| Maximum loss | -5.40% | -5.40% | -7.13% | -19.43% | -39.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0000 | +19.05% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.4500 | +21.55% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0300 | +19.35% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.3700 | +21.75% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.2100 | +21.48% | +20.14% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.2400 | +17.16% | +24.86% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.6600 | +21.71% | +18.55% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.4200 | +20.46% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9600 | +17.49% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1500 | +18.31% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 29.3200 | +21.36% | +19.72% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 50.1400 | +20.41% | +16.99% |
Performance
| YTD | +12.22% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +21.71% | ||
| 3 Years | +18.55% | ||
| 5 Years | +56.51% | ||
| 10 Years | - | ||
| Since start | +70.60% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -6.87% | ||
| 2021 | +25.13% | ||
| 2020 | 0.00% | ||
| 2019 | +23.76% | ||
| 2018 | -12.24% | ||
Dividends
| 6/21/2024 | 0.11 USD |
| 12/19/2023 | 0.11 USD |
| 6/21/2023 | 0.13 USD |
