T.Rowe P.F.S.US Large Cap G.Eq.F.In(EUR)/ LU1319833957 /
| NAV07/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.3300EUR | +0.21% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 16.06 | 5.47 | 3.36 | 8.21 | 9.31 | -4.82 | -2.37 | 10.38 | 3.47 | - |
| 2021 | 0.21 | 1.36 | 0.13 | 8.27 | -2.55 | 5.27 | 2.48 | 2.02 | -4.24 | 3.76 | -0.33 | 0.29 | +17.29% |
| 2022 | -11.81 | -3.20 | 3.90 | -11.31 | -7.78 | -8.69 | 12.58 | -3.25 | -9.44 | 3.05 | -1.13 | -5.28 | -36.94% |
| 2023 | 8.04 | -0.80 | 6.11 | 2.53 | 6.31 | 5.24 | 3.43 | 0.51 | -4.83 | -1.69 | 10.19 | 4.68 | +46.35% |
| 2024 | 4.28 | 5.04 | 2.19 | -2.84 | 2.71 | 3.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.37% | 14.58% | 14.66% | 22.72% | -% |
| Indice di Sharpe | 2.27 | 2.92 | 1.99 | 0.06 | - |
| Mese migliore | +5.04% | +5.04% | +10.19% | +12.58% | +16.06% |
| Mese peggiore | -2.84% | -2.84% | -4.83% | -11.81% | -11.81% |
| Perdita massima | -6.14% | -6.14% | -8.54% | -39.98% | - |
| Outperformance | -8.77% | - | +3.78% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 53.9700 | +33.00% | +38.31% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.0100 | +31.80% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.2100 | +33.18% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 108.3900 | +35.57% | +24.54% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 29.3300 | +32.96% | +15.79% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 57.6300 | +35.47% | +24.31% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 32.8400 | +34.42% | +39.86% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 25.1400 | +33.30% | +36.26% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 85.2200 | +34.37% | +21.24% |
Prestazione
| YTD | +15.11% | ||
|---|---|---|---|
| 6 mesi | +20.90% | ||
| 1 anno | +32.96% | ||
| 3 anni | +15.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +113.78% | ||
| Anno | |||
| 2023 | +46.35% | ||
| 2022 | -36.94% | ||
| 2021 | +17.29% | ||
