T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/ LU0174119775 /
| Стоимость чистых активов12.06.2024 | Изменение+2.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.9100USD | +2.23% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.55% | 14.89% | 14.62% | 22.80% | 23.02% |
| Коэффициент Шарпа | 2.78 | 3.18 | 2.44 | 0.18 | 0.55 |
| Лучший месяц | +5.48% | +5.48% | +10.40% | +12.84% | +16.36% |
| Худший месяц | -2.68% | -2.68% | -4.64% | -11.64% | -11.64% |
| Максимальный убыток | -5.96% | -5.96% | -8.03% | -38.12% | -38.12% |
| Outperformance | +20.52% | - | +24.16% | +49.81% | +75.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +18.62% | ||
|---|---|---|---|
| 6 месяцев | +22.82% | ||
| 1 год | +39.35% | ||
| 3 года | +25.24% | ||
| 5 лет | +113.70% | ||
| 10 лет | +319.48% | ||
| С самого начала | +811.34% | ||
| Год | |||
| 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% | ||
