T.Rowe Price Funds SICAV US Equity Fund A/ LU0429319345 /
| NAV14.06.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62,5500USD | -0,16% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,72% | 10,41% | 10,55% | 16,13% | 17,59% |
| Sharpe Ratio | 3,62 | 3,62 | 2,57 | 0,36 | 0,54 |
| Bester Monat | +5,12% | +5,12% | +8,33% | +9,08% | +11,85% |
| Schlechtester Monat | -1,82% | -1,82% | -3,69% | -7,79% | -11,79% |
| Maximaler Verlust | -4,63% | -4,63% | -7,15% | -25,05% | -33,50% |
| Outperformance | -0,99% | - | -3,37% | +8,61% | +5,43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | thesaurierend | 44,8100 | +32,18% | +49,97% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 145,4700 | +34,71% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 14,7100 | +29,72% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 71,8400 | +32,08% | +34,96% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | thesaurierend | 19,3000 | +34,03% | +52,69% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | thesaurierend | 22,7600 | +29,61% | +26,37% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | thesaurierend | 26,3100 | +31,95% | +34,65% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | thesaurierend | 18,4000 | +29,40% | +26,20% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 20,8200 | +34,24% | +53,43% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | thesaurierend | 22,0200 | +34,43% | +53,34% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | thesaurierend | 26,6500 | +32,98% | +49,22% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 62,5500 | +30,83% | +31,24% |
Performance
| lfd. Jahr | +17,24% | ||
|---|---|---|---|
| 6 Monate | +18,85% | ||
| 1 Jahr | +30,83% | ||
| 3 Jahre | +31,24% | ||
| 5 Jahre | +86,33% | ||
| 10 Jahre | +192,97% | ||
| seit Beginn | +525,50% | ||
| Jahr | |||
| 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% | ||
