T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD)/ LU0885324813 /
| NAV24/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.3800USD | -0.49% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.79 | 1.16 | -0.61 | -0.61 | 5.46 | 0.97 | - |
| 2017 | 0.00 | 4.17 | -0.37 | 0.25 | -0.25 | 2.10 | 1.57 | -1.43 | 2.78 | 1.59 | 3.18 | 1.23 | +15.72% |
| 2018 | 4.38 | -3.51 | -5.12 | 2.44 | -0.51 | 1.08 | 2.65 | 0.93 | -0.38 | -5.07 | 2.01 | -9.69 | -11.14% |
| 2019 | 6.80 | 3.68 | 0.11 | 4.22 | -5.67 | 6.12 | 1.89 | -3.07 | 3.44 | 0.00 | 4.01 | 1.83 | +25.14% |
| 2020 | -1.50 | -13.51 | -15.45 | 9.07 | 1.97 | 0.19 | 5.65 | 3.82 | -3.57 | -1.35 | 17.80 | 2.58 | +1.20% |
| 2021 | 2.32 | 5.92 | 5.27 | 4.15 | 1.74 | -2.20 | 0.71 | 1.99 | -0.97 | 3.07 | -2.62 | 4.53 | +26.16% |
| 2022 | -1.37 | -0.12 | 3.41 | -4.14 | -0.12 | -9.01 | 6.20 | -0.66 | -8.59 | 8.07 | 3.55 | -1.67 | -5.82% |
| 2023 | 4.48 | -2.74 | -3.79 | 2.59 | -5.08 | 6.53 | 4.21 | -3.37 | -3.37 | -2.86 | 7.01 | 5.78 | +8.50% |
| 2024 | 0.92 | 2.57 | 5.32 | -2.38 | 1.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.40% | 10.02% | 10.68% | 15.40% | 19.27% |
| Ratio de Sharpe | 2.04 | 2.89 | 1.68 | 0.08 | 0.29 |
| Le meilleur mois | +5.78% | +7.01% | +7.01% | +8.07% | +17.80% |
| Le plus défavorable mois | -2.38% | -2.38% | -5.08% | -9.01% | -15.45% |
| Perte maximale | -4.59% | -4.59% | -10.52% | -18.99% | -39.36% |
| Surperformance | +1.63% | - | +6.36% | -10.14% | -23.90% |
Toutes les cotations dans USD
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 | 30.2100 | +18.42% | +28.61% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.2300 | +22.16% | +13.89% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.1300 | +20.88% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6600 | +19.34% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9400 | +18.81% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.0800 | +22.03% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6900 | +19.65% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9600 | +22.04% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.6300 | +21.91% | +16.23% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0700 | +21.06% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.3800 | +21.75% | +15.79% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.6300 | +20.82% | +13.17% |
Performance
| CAD | +8.44% | ||
|---|---|---|---|
| 6 Mois | +15.09% | ||
| 1 An | +21.75% | ||
| 3 Ans | +15.79% | ||
| 5 Ans | +57.23% | ||
| 10 ans | - | ||
| Depuis le début | +108.22% | ||
| Année | |||
| 2023 | +8.50% | ||
| 2022 | -5.82% | ||
| 2021 | +26.16% | ||
| 2020 | +1.20% | ||
| 2019 | +25.14% | ||
| 2018 | -11.14% | ||
| 2017 | +15.72% | ||
