T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR)/ LU1446472380 /
| NAV16/05/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.3400EUR | +1.03% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 1.90 | 6.08 | 0.28 | 1.57 | 0.36 | -1.18 | 1.28 | -0.27 | 1.36 | 6.80 | -0.67 | 0.76 | +19.50% |
| 2018 | 5.52 | 2.06 | -7.77 | 7.50 | 6.27 | 1.70 | 0.73 | 4.97 | 1.03 | -5.36 | 1.36 | -8.21 | +8.54% |
| 2019 | 9.95 | 4.28 | 1.48 | 4.04 | -5.48 | 3.30 | 5.68 | -2.10 | -0.06 | 0.69 | 6.64 | -0.24 | +30.92% |
| 2020 | 5.18 | -9.29 | -7.22 | 17.37 | 3.17 | 2.64 | 2.68 | 8.50 | -2.88 | -2.08 | 7.58 | 1.27 | +26.97% |
| 2021 | 1.30 | 1.60 | 3.61 | 5.35 | -3.51 | 8.26 | 2.49 | 2.55 | -2.18 | 3.54 | 1.82 | 0.84 | +28.25% |
| 2022 | -10.42 | -3.35 | 5.35 | -6.42 | -9.11 | -5.78 | 15.64 | -1.45 | -6.95 | 2.29 | -5.47 | -7.63 | -30.78% |
| 2023 | 6.79 | 1.42 | 3.96 | 1.72 | 9.58 | 3.12 | 2.50 | 2.48 | -2.23 | -1.85 | 7.33 | 3.36 | +44.72% |
| 2024 | 6.17 | 5.51 | 2.80 | -1.85 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.13% | 13.85% | 14.34% | 20.97% | 21.92% |
| Indice di Sharpe | 3.19 | 3.23 | 2.72 | 0.40 | 0.55 |
| Mese migliore | +6.17% | +7.33% | +9.58% | +15.64% | +17.37% |
| Mese peggiore | -1.85% | -1.85% | -2.23% | -10.42% | -10.42% |
| Perdita massima | -5.79% | -5.79% | -5.94% | -33.08% | -33.08% |
| Outperformance | -4.38% | - | -2.59% | +46.75% | - |
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 | 53.6500 | +41.04% | +40.85% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 13.8700 | +38.84% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.1300 | +41.30% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 107.1100 | +42.72% | +26.73% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 29.0000 | +39.83% | +17.84% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 56.9500 | +42.59% | +26.47% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 32.3400 | +42.84% | +41.41% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 24.7700 | +41.62% | +37.76% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 84.2500 | +41.43% | +23.35% |
Prestazione
| YTD | +16.75% | ||
|---|---|---|---|
| 6 mesi | +21.67% | ||
| 1 anno | +42.84% | ||
| 3 anni | +41.41% | ||
| 5 anni | +109.46% | ||
| 10 anni | - | ||
| Dall'inizio | +222.11% | ||
| Anno | |||
| 2023 | +44.72% | ||
| 2022 | -30.78% | ||
| 2021 | +28.25% | ||
| 2020 | +26.97% | ||
| 2019 | +30.92% | ||
| 2018 | +8.54% | ||
| 2017 | +19.50% | ||
