T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV21.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2300GBP | -0.20% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.11 | 3.15 | -4.28 | -0.21 | -9.29 | 6.00 | -0.78 | -7.38 | 6.04 | 3.30 | -2.21 | -11.30% |
| 2023 | 4.28 | -2.81 | -4.23 | 2.44 | -5.10 | 6.40 | 4.17 | -3.36 | -3.32 | -2.91 | 6.83 | 5.69 | +7.13% |
| 2024 | 0.85 | 2.53 | 5.29 | -2.45 | 2.81 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.45% | 9.97% | 10.69% | -% | -% |
| Sharpe Ratio | 2.33 | 3.32 | 1.59 | - | - |
| Bester Monat | +5.69% | +6.83% | +6.83% | +6.83% | - |
| Schlechtester Monat | -2.45% | -2.45% | -5.10% | -9.29% | - |
| Maximaler Verlust | -4.61% | -4.61% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | thesaurierend | 30.5300 | +18.93% | +30.47% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 16.3800 | +21.93% | +15.03% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 10.2300 | +20.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.7800 | +19.23% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.0600 | +19.29% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.1800 | +21.79% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.8000 | +19.43% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.0800 | +21.90% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 48.0700 | +21.73% | +17.44% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.1700 | +21.22% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 28.6500 | +21.60% | +17.03% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 49.0900 | +20.64% | +14.35% |
Performance
| lfd. Jahr | +9.20% | ||
|---|---|---|---|
| 6 Monate | +16.85% | ||
| 1 Jahr | +20.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.76% | ||
| Jahr | |||
| 2023 | +7.13% | ||
| 2022 | -11.30% | ||
Ausschüttungen
| 19.03.2024 | 0.03 GBP |
| 19.12.2023 | 0.03 GBP |
| 21.09.2023 | 0.03 GBP |
| 21.06.2023 | 0.04 GBP |
