T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV21/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2300GBP | -0.20% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.45% | 9.97% | 10.69% | -% | -% |
| Ratio de Sharpe | 2.33 | 3.32 | 1.59 | - | - |
| Le meilleur mois | +5.69% | +6.83% | +6.83% | +6.83% | - |
| Le plus défavorable mois | -2.45% | -2.45% | -5.10% | -9.29% | - |
| Perte maximale | -4.61% | -4.61% | -10.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +9.20% | ||
|---|---|---|---|
| 6 Mois | +16.85% | ||
| 1 An | +20.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.76% | ||
| Année | |||
| 2023 | +7.13% | ||
| 2022 | -11.30% | ||
Dividendes
| 19/03/2024 | 0.03 GBP |
| 19/12/2023 | 0.03 GBP |
| 21/09/2023 | 0.03 GBP |
| 21/06/2023 | 0.04 GBP |
