T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
| NAV15/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2000EUR | +0.25% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.27 | 4.24 | 3.10 | -1.69 | -0.86 | -3.09 | 3.98 | 4.31 | - |
| 2024 | 2.66 | 2.86 | 5.82 | -1.56 | 1.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.78% | 8.01% | 9.32% | -% | -% |
| Índice de Sharpe | 4.13 | 4.47 | 2.06 | - | - |
| El mes mejor | +5.82% | +5.82% | +5.82% | - | - |
| El mes peor | -1.56% | -1.56% | -3.09% | - | - |
| Pérdida máxima | -3.04% | -3.04% | -7.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.7700 | +21.33% | +31.16% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.3900 | +22.72% | +15.42% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.2300 | +21.36% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7900 | +19.94% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1600 | +21.72% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.1900 | +22.56% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8100 | +20.14% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0800 | +22.64% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.1000 | +22.45% | +17.81% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2000 | +22.98% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.6600 | +22.27% | +17.36% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.1200 | +21.37% | +14.69% |
Performance
| Año hasta la fecha | +11.93% | ||
|---|---|---|---|
| 6 Meses | +17.99% | ||
| Promedio móvil | +22.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.00% | ||
| Año | |||
