T.Rowe Price Funds SICAV US Equity Fund A/ LU0429319345 /
| NAV24/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.2300USD | -0.11% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 6.42 | 2.13 | 2.36 | 2.04 | 2.52 | 3.14 | - |
| 2010 | -3.78 | 0.51 | 6.29 | 3.60 | -10.19 | -4.04 | 4.30 | -4.47 | 10.52 | 3.34 | 0.16 | 6.53 | +11.43% |
| 2011 | 2.07 | 5.13 | -0.96 | 2.50 | -1.63 | -2.00 | -2.18 | -5.75 | -7.16 | 11.90 | -2.42 | 2.18 | +0.30% |
| 2012 | 4.05 | 4.53 | 1.83 | -0.73 | -6.22 | 3.64 | 2.82 | 2.01 | 2.10 | -1.09 | 0.78 | -0.52 | +13.47% |
| 2013 | 6.29 | 1.04 | 2.54 | 1.53 | 4.18 | -2.00 | 5.74 | -3.33 | 2.95 | 4.43 | 3.83 | 1.29 | +31.91% |
| 2014 | -2.65 | 4.34 | -0.19 | -0.44 | 2.73 | 2.23 | -1.25 | 2.77 | -1.23 | 1.80 | 3.14 | 0.62 | +12.24% |
| 2015 | -2.98 | 6.00 | -0.68 | 0.47 | 1.88 | -1.84 | 3.67 | -5.52 | -2.66 | 9.13 | 0.00 | -0.41 | +6.35% |
| 2016 | -6.71 | 1.85 | 4.46 | 0.04 | 2.57 | -0.97 | 3.96 | -0.27 | -0.43 | -0.63 | 1.07 | 0.63 | +5.23% |
| 2017 | 2.04 | 4.60 | 0.26 | 1.46 | 1.55 | 0.21 | 1.24 | -0.45 | 0.77 | 3.21 | 2.53 | 0.86 | +19.77% |
| 2018 | 4.93 | -2.30 | -4.81 | 2.95 | -0.13 | 0.72 | 2.88 | 2.42 | 0.55 | -5.68 | 2.46 | -8.62 | -5.46% |
| 2019 | 6.81 | 3.11 | 1.57 | 3.65 | -4.05 | 5.56 | 2.88 | -2.23 | 0.56 | 1.43 | 4.05 | 2.10 | +27.96% |
| 2020 | 1.94 | -11.79 | -10.27 | 10.38 | 3.79 | 0.56 | 7.15 | 6.70 | -3.79 | -3.04 | 11.85 | 2.31 | +13.45% |
| 2021 | -0.26 | 2.24 | 3.88 | 6.23 | 0.28 | 1.27 | 3.42 | 2.20 | -4.18 | 4.18 | 0.26 | 3.53 | +25.12% |
| 2022 | -7.35 | -1.99 | 5.20 | -7.09 | -3.28 | -6.23 | 9.08 | -3.23 | -7.79 | 5.71 | 3.15 | -2.50 | -16.71% |
| 2023 | 2.54 | -1.23 | 2.12 | 1.61 | 0.63 | 5.29 | 3.22 | -0.30 | -3.69 | -2.09 | 8.33 | 4.12 | +21.89% |
| 2024 | 3.67 | 5.12 | 3.84 | -1.82 | 2.90 | 3.85 | -1.17 | 2.46 | 0.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 13.06% | 11.79% | 16.52% | 17.70% |
| Índice de Sharpe | 2.09 | 0.79 | 2.53 | 0.34 | 0.54 |
| El mes mejor | +5.12% | +3.85% | +8.33% | +9.08% | +11.85% |
| El mes peor | -1.82% | -1.82% | -3.69% | -7.79% | -11.79% |
| Pérdida máxima | -9.14% | -9.14% | -9.14% | -25.05% | -33.50% |
| Rendimiento superior | -0.99% | - | -3.37% | +8.61% | +5.43% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 143.5800 | +28.48% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 15.0700 | +32.19% | - | |
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.6300 | +22.63% | +35.67% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.9700 | +34.49% | +33.14% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.0300 | +27.89% | +39.41% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.3100 | +32.14% | +24.32% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 27.0900 | +34.38% | +32.86% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.8500 | +32.00% | +24.18% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.5400 | +28.05% | +40.11% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.7100 | +28.16% | +39.97% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 64.2300 | +33.23% | +29.44% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.2200 | +26.85% | +36.21% |
Performance
| Año hasta la fecha | +20.39% | ||
|---|---|---|---|
| 6 Meses | +6.69% | ||
| Promedio móvil | +33.23% | ||
| 3 Años | +29.44% | ||
| 5 Años | +84.30% | ||
| 10 Años | +195.85% | ||
| Desde el principio | +542.30% | ||
| Año | |||
| 2023 | +21.89% | ||
| 2022 | -16.71% | ||
| 2021 | +25.12% | ||
| 2020 | +13.45% | ||
| 2019 | +27.96% | ||
| 2018 | -5.46% | ||
| 2017 | +19.77% | ||
| 2016 | +5.23% | ||
| 2015 | +6.35% | ||
