T.Rowe Price Funds SICAV US Equity Fund I/ LU0429319774 /
| NAV07/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.2000USD | +0.07% | 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 | - | - | - | - | - | - | 6.52 | 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 | 1.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.65% | 10.25% | 10.49% | 16.10% | 17.58% |
| Índice de Sharpe | 3.70 | 4.41 | 2.78 | 0.41 | 0.59 |
| El mes mejor | +5.20% | +5.20% | +8.40% | +9.14% | +11.95% |
| El mes peor | -1.73% | -1.73% | -3.62% | -7.73% | -11.73% |
| Pérdida máxima | -4.57% | -4.57% | -6.92% | -24.51% | -33.43% |
| Rendimiento superior | -0.23% | - | -2.14% | +12.78% | +14.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.1900 | +30.35% | +48.89% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 142.1800 | +32.33% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5900 | +30.50% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 71.2000 | +32.86% | +34.16% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.8600 | +31.61% | +50.40% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.5600 | +30.33% | +25.61% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.0800 | +32.79% | +33.88% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.2500 | +30.17% | +25.52% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.3500 | +31.89% | +51.08% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.5200 | +32.02% | +51.02% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.0600 | +30.69% | +46.98% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 62.0000 | +31.61% | +30.44% |
Performance
| Año hasta la fecha | +16.68% | ||
|---|---|---|---|
| 6 Meses | +22.00% | ||
| Promedio móvil | +32.86% | ||
| 3 Años | +34.16% | ||
| 5 Años | +94.27% | ||
| 10 Años | +216.87% | ||
| Desde el principio | +612.00% | ||
| Año | |||
| 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% | ||
