T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/ LU0860350577 /
| NAV06/06/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.5200USD | +0.91% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.64 | 1.31 | 4.29 | 0.55 | -7.49 | 1.56 | -7.43 | - |
| 2019 | 10.36 | 3.43 | 0.07 | 4.04 | -6.06 | 5.37 | 3.43 | -2.94 | -1.30 | 2.89 | 5.24 | 1.78 | +28.46% |
| 2020 | 3.73 | -10.06 | -7.36 | 16.38 | 5.64 | 3.45 | 8.31 | 9.42 | -4.75 | -2.25 | 10.52 | 3.60 | +38.87% |
| 2021 | 0.28 | 1.42 | 0.30 | 8.39 | -2.47 | 5.34 | 2.53 | 2.06 | -4.14 | 3.85 | -0.28 | 0.51 | +18.61% |
| 2022 | -11.64 | -3.05 | 4.11 | -11.14 | -7.54 | -8.40 | 12.83 | -2.96 | -9.13 | 3.50 | -0.71 | -4.93 | -34.75% |
| 2023 | 8.38 | -0.56 | 6.46 | 2.65 | 6.42 | 5.43 | 3.63 | 0.73 | -4.65 | -1.58 | 10.41 | 4.87 | +49.88% |
| 2024 | 4.38 | 5.20 | 2.33 | -2.68 | 2.81 | 2.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.48% | 14.64% | 14.68% | 22.75% | 23.03% |
| Indice di Sharpe | 2.38 | 2.97 | 2.14 | 0.16 | 0.55 |
| Mese migliore | +5.20% | +5.20% | +10.41% | +12.83% | +16.38% |
| Mese peggiore | -2.68% | -2.68% | -4.65% | -11.64% | -11.64% |
| Perdita massima | -5.97% | -5.97% | -8.05% | -38.15% | -38.15% |
| Outperformance | -1.58% | - | -3.94% | +44.88% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 53.6100 | +31.01% | +37.39% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 13.9900 | +31.49% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.1200 | +31.23% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 108.1800 | +35.26% | +24.30% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 29.2700 | +32.62% | +15.55% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 57.5200 | +35.18% | +24.07% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 32.5700 | +32.45% | +38.71% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 24.9300 | +31.35% | +35.12% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 85.0500 | +34.04% | +21.00% |
Prestazione
| YTD | +15.66% | ||
|---|---|---|---|
| 6 mesi | +21.27% | ||
| 1 anno | +35.18% | ||
| 3 anni | +24.07% | ||
| 5 anni | +113.51% | ||
| 10 anni | - | ||
| Dall'inizio | +129.16% | ||
| Anno | |||
| 2023 | +49.88% | ||
| 2022 | -34.75% | ||
| 2021 | +18.61% | ||
| 2020 | +38.87% | ||
| 2019 | +28.46% | ||
