T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
NAV21/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.1700EUR | -0.25% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.66% | 7.93% | 9.15% | -% | -% |
Ratio de Sharpe | 3.85 | 4.67 | 1.91 | - | - |
Le meilleur mois | +5.82% | +5.82% | +5.82% | - | - |
Le plus défavorable mois | -1.56% | -1.56% | -3.09% | - | - |
Perte maximale | -3.04% | -3.04% | -7.10% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.5300 | +18.93% | +30.47% | |
T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.3800 | +21.93% | +15.03% | |
T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.2300 | +20.79% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7800 | +19.23% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0600 | +19.29% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.1800 | +21.79% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8000 | +19.43% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0800 | +21.90% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.0700 | +21.73% | +17.44% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1700 | +21.22% | - | |
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.6500 | +21.60% | +17.03% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.0900 | +20.64% | +14.35% |
Performance
CAD | +11.65% | ||
---|---|---|---|
6 Mois | +18.50% | ||
1 An | +21.22% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.70% | ||
Année |