T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/ LU0174119775 /
| NAV12.06.2024 | Diff.+2,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110,9100USD | +2,23% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -4,07 | -0,76 | -1,45 | -1,73 | 7,68 | 1,56 | 3,95 | -3,11 | 0,88 | 0,00 | 5,64 | -0,30 | +7,89% |
| 2006 | 1,58 | 0,22 | -0,07 | -1,78 | -4,68 | 1,03 | -3,45 | 3,90 | 2,97 | 2,58 | 2,88 | 1,37 | +6,33% |
| 2007 | 0,07 | -0,64 | 0,57 | 5,25 | 3,03 | -0,72 | 0,72 | -1,64 | 5,19 | 1,45 | -3,80 | -1,42 | +7,94% |
| 2008 | -11,10 | 0,30 | -1,11 | 7,08 | 2,57 | -6,99 | 0,22 | 0,95 | -18,46 | -16,18 | -10,55 | 4,25 | -41,92% |
| 2009 | -0,57 | -5,46 | 7,94 | 15,16 | 2,61 | 2,45 | 7,83 | 0,26 | 5,28 | 1,54 | 3,19 | 5,41 | +54,41% |
| 2010 | -4,47 | -0,31 | 7,54 | 3,51 | -9,19 | -5,48 | 4,11 | -4,33 | 13,42 | 4,13 | 1,23 | 5,27 | +14,07% |
| 2011 | 1,48 | 5,06 | -0,66 | 1,03 | -1,02 | -2,00 | -0,06 | -5,45 | -8,12 | 13,90 | -4,38 | 0,39 | -1,48% |
| 2012 | 6,45 | 7,72 | 3,75 | -1,15 | -8,81 | 2,49 | 1,54 | 2,80 | 3,07 | -4,58 | 3,18 | -0,34 | +16,04% |
| 2013 | 6,52 | 0,74 | 2,46 | 0,41 | 6,21 | -2,35 | 7,95 | -1,18 | 5,57 | 6,27 | 3,24 | 2,74 | +45,34% |
| 2014 | -0,54 | 6,61 | -4,99 | -4,03 | 5,08 | 1,79 | -0,19 | 1,80 | -1,73 | 3,67 | 1,81 | -0,04 | +8,93% |
| 2015 | -0,64 | 6,93 | -0,80 | 0,20 | 1,28 | -1,59 | 5,97 | -5,09 | -5,56 | 10,65 | 0,29 | -0,06 | +10,86% |
| 2016 | -11,49 | 1,23 | 4,22 | 0,17 | 2,64 | -3,47 | 7,43 | -0,16 | 0,39 | -0,13 | 3,21 | -0,37 | +2,46% |
| 2017 | 4,16 | 4,26 | 1,06 | 3,79 | 3,26 | 0,45 | 4,26 | 0,63 | 0,88 | 5,32 | 1,66 | 1,47 | +35,86% |
| 2018 | 9,63 | 0,04 | -6,88 | 5,25 | 2,59 | 1,65 | 1,29 | 4,31 | 0,56 | -7,49 | 1,54 | -7,40 | +3,61% |
| 2019 | 10,34 | 3,44 | 0,10 | 4,02 | -6,05 | 5,37 | 3,43 | -2,92 | -1,32 | 2,91 | 5,25 | 1,78 | +28,52% |
| 2020 | 3,73 | -10,07 | -7,35 | 16,36 | 5,65 | 3,46 | 8,33 | 9,41 | -4,74 | -2,24 | 10,52 | 3,61 | +38,92% |
| 2021 | 0,30 | 1,43 | 0,31 | 8,38 | -2,46 | 5,34 | 2,53 | 2,09 | -4,14 | 3,84 | -0,27 | 0,53 | +18,68% |
| 2022 | -11,64 | -3,06 | 4,12 | -11,12 | -7,56 | -8,38 | 12,84 | -2,97 | -9,10 | 3,48 | -0,71 | -4,90 | -34,71% |
| 2023 | 8,39 | -0,55 | 6,46 | 2,66 | 6,43 | 5,46 | 3,63 | 0,73 | -4,64 | -1,58 | 10,40 | 4,88 | +49,98% |
| 2024 | 4,40 | 5,20 | 2,33 | -2,68 | 2,83 | 5,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,55% | 14,89% | 14,62% | 22,80% | 23,02% |
| Sharpe Ratio | 2,78 | 3,18 | 2,44 | 0,18 | 0,55 |
| Bester Monat | +5,48% | +5,48% | +10,40% | +12,84% | +16,36% |
| Schlechtester Monat | -2,68% | -2,68% | -4,64% | -11,64% | -11,64% |
| Maximaler Verlust | -5,96% | -5,96% | -8,03% | -38,12% | -38,12% |
| Outperformance | +20,52% | - | +24,16% | +49,81% | +75,92% |
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 | 54,7500 | +35,82% | +37,32% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14,3300 | +35,44% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 14,4200 | +36,04% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 110,9100 | +39,35% | +25,24% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 30,0000 | +36,61% | +16,41% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 58,9700 | +39,24% | +24,99% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 33,5600 | +38,22% | +39,78% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 25,6800 | +36,96% | +36,16% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 87,1900 | +38,11% | +21,91% |
Performance
| lfd. Jahr | +18,62% | ||
|---|---|---|---|
| 6 Monate | +22,82% | ||
| 1 Jahr | +39,35% | ||
| 3 Jahre | +25,24% | ||
| 5 Jahre | +113,70% | ||
| 10 Jahre | +319,48% | ||
| seit Beginn | +811,34% | ||
| Jahr | |||
| 2023 | +49,98% | ||
| 2022 | -34,71% | ||
| 2021 | +18,68% | ||
| 2020 | +38,92% | ||
| 2019 | +28,52% | ||
| 2018 | +3,61% | ||
| 2017 | +35,86% | ||
| 2016 | +2,46% | ||
| 2015 | +10,86% | ||
