T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV21/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2300GBP | -0.20% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.97% | 10.69% | -% | -% |
| Índice de Sharpe | 2.33 | 3.32 | 1.59 | - | - |
| El mes mejor | +5.69% | +6.83% | +6.83% | +6.83% | - |
| El mes peor | -2.45% | -2.45% | -5.10% | -9.29% | - |
| Pérdida máxima | -4.61% | -4.61% | -10.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | 30.5300 | +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
| Año hasta la fecha | +9.20% | ||
|---|---|---|---|
| 6 Meses | +16.85% | ||
| Promedio móvil | +20.79% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.76% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -11.30% | ||
Dividendos
| 19/03/2024 | 0.03 GBP |
| 19/12/2023 | 0.03 GBP |
| 21/09/2023 | 0.03 GBP |
| 21/06/2023 | 0.04 GBP |
