T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A/ LU0174119429 /
NAV31.05.2024 | Diff.-0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82,6800USD | -1,15% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -4,10 | -0,82 | -1,47 | -1,77 | 7,58 | 1,41 | 4,00 | -3,17 | 0,86 | -0,17 | 5,66 | -0,41 | +7,16% |
2006 | 1,63 | 0,16 | -0,16 | -1,84 | -4,73 | 1,03 | -3,56 | 3,87 | 2,96 | 2,38 | 2,81 | 1,33 | +5,62% |
2007 | 0,00 | -0,69 | 0,47 | 5,18 | 2,94 | -0,79 | 0,65 | -1,72 | 5,09 | 1,45 | -3,96 | -1,49 | +6,94% |
2008 | -11,25 | 0,32 | -1,21 | 6,97 | 2,53 | -7,10 | 0,24 | 0,88 | -18,54 | -16,31 | -10,50 | 4,17 | -42,39% |
2009 | -0,75 | -5,55 | 7,88 | 15,10 | 2,58 | 2,31 | 7,79 | 0,19 | 5,22 | 1,44 | 3,02 | 5,44 | +52,94% |
2010 | -4,58 | -0,34 | 7,40 | 3,37 | -9,22 | -5,55 | 3,98 | -4,35 | 13,36 | 4,01 | 1,23 | 5,18 | +13,01% |
2011 | 1,38 | 5,00 | -0,75 | 0,96 | -1,09 | -2,06 | -0,21 | -5,48 | -8,17 | 13,75 | -4,41 | 0,30 | -2,39% |
2012 | 6,38 | 7,67 | 3,69 | -1,31 | -8,86 | 2,43 | 1,49 | 2,74 | 2,99 | -4,67 | 3,11 | -0,45 | +14,99% |
2013 | 6,45 | 0,67 | 2,41 | 0,29 | 6,15 | -2,43 | 7,92 | -1,26 | 5,47 | 6,14 | 3,23 | 2,62 | +44,06% |
2014 | -0,58 | 6,49 | -5,03 | -4,14 | 5,02 | 1,73 | -0,26 | 1,70 | -1,80 | 3,58 | 1,77 | -0,12 | +7,97% |
2015 | -0,71 | 6,85 | -0,90 | 0,16 | 1,22 | -1,71 | 5,90 | -5,16 | -5,64 | 10,57 | 0,19 | -0,11 | +9,87% |
2016 | -11,55 | 1,15 | 4,14 | 0,12 | 2,51 | -3,51 | 7,32 | -0,23 | 0,31 | -0,19 | 3,13 | -0,44 | +1,55% |
2017 | 4,09 | 4,18 | 0,99 | 3,73 | 3,17 | 0,35 | 4,20 | 0,55 | 0,81 | 5,24 | 1,59 | 1,37 | +34,65% |
2018 | 9,55 | 0,00 | -6,96 | 5,17 | 2,50 | 1,56 | 1,24 | 4,23 | 0,49 | -7,58 | 1,49 | -7,46 | +2,71% |
2019 | 10,24 | 3,39 | 0,00 | 3,96 | -6,13 | 5,29 | 3,35 | -3,00 | -1,40 | 2,86 | 5,17 | 1,70 | +27,37% |
2020 | 3,65 | -10,14 | -7,41 | 16,28 | 5,58 | 3,37 | 8,25 | 9,34 | -4,82 | -2,31 | 10,45 | 3,52 | +37,70% |
2021 | 0,21 | 1,35 | 0,23 | 8,31 | -2,54 | 5,26 | 2,45 | 2,01 | -4,21 | 3,78 | -0,35 | 0,45 | +17,61% |
2022 | -11,72 | -3,11 | 4,04 | -11,17 | -7,63 | -8,44 | 12,75 | -3,04 | -9,18 | 3,42 | -0,78 | -4,98 | -35,29% |
2023 | 8,30 | -0,61 | 6,36 | 2,59 | 6,36 | 5,37 | 3,55 | 0,65 | -4,71 | -1,66 | 10,34 | 4,80 | +48,64% |
2024 | 4,31 | 5,13 | 2,25 | -2,76 | 2,75 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,59% | 14,60% | 14,67% | 22,75% | 23,04% |
Sharpe Ratio | 1,80 | 2,34 | 2,01 | 0,08 | 0,48 |
Bester Monat | +5,13% | +10,34% | +10,34% | +12,75% | +16,28% |
Schlechtester Monat | -2,76% | -2,76% | -4,71% | -11,72% | -11,72% |
Maximaler Verlust | -6,04% | -6,04% | -8,26% | -38,62% | -38,62% |
Outperformance | +27,23% | - | +29,92% | +48,27% | +75,46% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 52,2200 | +30,39% | +34,24% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 13,6000 | +30,77% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 13,7500 | +30,58% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 105,1500 | +34,53% | +21,17% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 28,4600 | +31,88% | +12,67% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 55,9100 | +34,43% | +20,94% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 31,7100 | +32,02% | +35,69% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 24,2800 | +30,89% | +32,24% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 82,6800 | +33,31% | +17,95% |
Performance
lfd. Jahr | +12,03% | ||
---|---|---|---|
6 Monate | +17,41% | ||
1 Jahr | +33,31% | ||
3 Jahre | +17,95% | ||
5 Jahre | +99,81% | ||
10 Jahre | +266,33% | ||
seit Beginn | +628,46% | ||
Jahr | |||
2023 | +48,64% | ||
2022 | -35,29% | ||
2021 | +17,61% | ||
2020 | +37,70% | ||
2019 | +27,37% | ||
2018 | +2,71% | ||
2017 | +34,65% | ||
2016 | +1,55% | ||
2015 | +9,87% |