T.Rowe Price Funds SICAV US Equity Fund I/ LU0429319774 /
| NAV31.05.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,0200USD | -0,20% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 6,52 | 2,22 | 2,45 | 2,12 | 2,60 | 3,21 | - |
| 2010 | -3,76 | 0,60 | 6,42 | 3,65 | -10,11 | -3,92 | 4,26 | -4,34 | 10,59 | 3,38 | 0,31 | 6,59 | +12,44% |
| 2011 | 2,18 | 5,20 | -0,95 | 2,60 | -1,53 | -1,89 | -2,14 | -5,71 | -7,10 | 12,07 | -2,30 | 2,20 | +1,24% |
| 2012 | 4,10 | 4,63 | 1,85 | -0,65 | -6,13 | 3,75 | 2,88 | 2,08 | 2,17 | -1,00 | 0,88 | -0,44 | +14,52% |
| 2013 | 6,40 | 1,00 | 2,69 | 1,59 | 4,26 | -1,93 | 5,81 | -3,21 | 2,94 | 4,57 | 3,92 | 1,39 | +33,15% |
| 2014 | -2,59 | 4,36 | -0,05 | -0,37 | 2,75 | 2,31 | -1,11 | 2,82 | -1,18 | 1,90 | 3,20 | 0,67 | +13,20% |
| 2015 | -2,92 | 6,13 | -0,61 | 0,53 | 1,98 | -1,79 | 3,76 | -5,45 | -2,55 | 9,21 | 0,04 | -0,31 | +7,37% |
| 2016 | -6,63 | 1,91 | 4,57 | 0,12 | 2,65 | -0,91 | 4,06 | -0,22 | -0,33 | -0,55 | 1,15 | 0,70 | +6,21% |
| 2017 | 2,15 | 4,65 | 0,34 | 1,53 | 1,64 | 0,30 | 1,28 | -0,36 | 0,85 | 3,33 | 2,56 | 0,95 | +20,89% |
| 2018 | 5,02 | -2,24 | -4,74 | 3,03 | -0,03 | 0,78 | 2,98 | 2,51 | 0,62 | -5,60 | 2,55 | -8,57 | -4,56% |
| 2019 | 6,87 | 3,20 | 1,64 | 3,76 | -3,97 | 5,61 | 2,98 | -2,16 | 0,64 | 1,48 | 4,12 | 2,18 | +29,12% |
| 2020 | 2,03 | -11,73 | -10,21 | 10,49 | 3,84 | 0,63 | 7,25 | 6,78 | -3,71 | -2,98 | 11,95 | 2,41 | +14,54% |
| 2021 | -0,19 | 2,29 | 3,98 | 6,29 | 0,36 | 1,36 | 3,47 | 2,29 | -4,11 | 4,26 | 0,32 | 3,62 | +26,26% |
| 2022 | -7,27 | -1,92 | 5,27 | -7,03 | -3,20 | -6,16 | 9,14 | -3,13 | -7,73 | 5,80 | 3,21 | -2,40 | -15,93% |
| 2023 | 2,60 | -1,14 | 2,21 | 1,69 | 0,71 | 5,36 | 3,32 | -0,23 | -3,62 | -1,98 | 8,40 | 4,20 | +23,05% |
| 2024 | 3,75 | 5,20 | 3,90 | -1,73 | 2,97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,77% | 10,22% | 10,60% | 16,10% | 17,59% |
| Sharpe Ratio | 3,34 | 3,85 | 2,75 | 0,37 | 0,62 |
| Bester Monat | +5,20% | +8,40% | +8,40% | +9,14% | +11,95% |
| Schlechtester Monat | -1,73% | -1,73% | -3,62% | -7,73% | -11,73% |
| Maximaler Verlust | -4,57% | -4,57% | -6,92% | -24,51% | -33,43% |
| Outperformance | -0,23% | - | -2,14% | +12,78% | +14,53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | thesaurierend | 43,3500 | +28,90% | +46,55% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 139,1900 | +31,11% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 14,3500 | +30,57% | - | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 70,0200 | +32,99% | +32,34% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | thesaurierend | 18,4700 | +30,44% | +48,00% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | thesaurierend | 22,2000 | +30,43% | +23,95% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | thesaurierend | 25,6500 | +32,90% | +32,08% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | thesaurierend | 17,9500 | +30,26% | +23,79% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | thesaurierend | 19,9200 | +30,62% | +48,66% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | thesaurierend | 21,0700 | +30,79% | +48,59% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | thesaurierend | 25,5200 | +29,48% | +44,67% | |
| T.Rowe Price Funds SICAV US Equi... | thesaurierend | 60,9900 | +31,76% | +28,70% |
Performance
| lfd. Jahr | +14,75% | ||
|---|---|---|---|
| 6 Monate | +19,57% | ||
| 1 Jahr | +32,99% | ||
| 3 Jahre | +32,34% | ||
| 5 Jahre | +98,47% | ||
| 10 Jahre | +216,83% | ||
| seit Beginn | +600,20% | ||
| Jahr | |||
| 2023 | +23,05% | ||
| 2022 | -15,93% | ||
| 2021 | +26,26% | ||
| 2020 | +14,54% | ||
| 2019 | +29,12% | ||
| 2018 | -4,56% | ||
| 2017 | +20,89% | ||
| 2016 | +6,21% | ||
| 2015 | +7,37% | ||
