T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An/ LU2462591350 /
NAV12/06/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.3300SGD | +2.21% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -8.52 | 12.76 | -3.16 | -8.95 | 2.89 | -0.90 | -5.10 | - |
2023 | 8.24 | -0.77 | 6.23 | 2.51 | 6.23 | 5.29 | 3.38 | 0.44 | -4.84 | -1.85 | 10.17 | 4.62 | +46.24% |
2024 | 4.09 | 5.02 | 2.09 | -2.93 | 2.56 | 5.37 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.59% | 14.94% | 14.66% | -% | -% |
Índice de Sharpe | 2.50 | 2.87 | 2.16 | - | - |
El mes mejor | +5.37% | +5.37% | +10.17% | +12.76% | - |
El mes peor | -2.93% | -2.93% | -4.84% | -8.95% | - |
Pérdida máxima | -6.19% | -6.19% | -8.73% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 54.7500 | +35.82% | +37.32% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.3300 | +35.44% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.4200 | +36.04% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 110.9100 | +39.35% | +25.24% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 30.0000 | +36.61% | +16.41% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 58.9700 | +39.24% | +24.99% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 33.5600 | +38.22% | +39.78% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 25.6800 | +36.96% | +36.16% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 87.1900 | +38.11% | +21.91% |
Performance
Año hasta la fecha | +17.08% | ||
---|---|---|---|
6 Meses | +21.03% | ||
Promedio móvil | +35.44% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +43.30% | ||
Año | |||
2023 | +46.24% |