T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU0133100338 /
NAV17.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46,8600USD | 0,00% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -2,68 | 3,10 | -2,00 | -2,21 | 3,31 | 0,67 | 2,68 | -2,20 | 1,58 | -1,48 | 4,33 | -0,96 | +3,85% |
2006 | 3,15 | 0,94 | 1,39 | 1,83 | -2,10 | 0,23 | 1,45 | 1,28 | 2,90 | 3,25 | 1,75 | 3,10 | +20,81% |
2007 | -0,20 | -1,67 | 1,77 | 5,48 | 3,23 | -1,11 | -3,23 | -1,28 | 2,99 | 0,50 | -3,95 | -1,24 | +0,87% |
2008 | -7,02 | 0,21 | -1,99 | 5,43 | 0,21 | -8,85 | 2,11 | 1,84 | -11,72 | -17,05 | -7,02 | 0,64 | -37,33% |
2009 | -6,97 | -13,51 | 7,35 | 14,91 | 3,40 | 2,67 | 6,91 | 4,87 | 2,14 | 0,52 | 3,22 | 2,61 | +28,51% |
2010 | -1,89 | 0,67 | 5,74 | 4,88 | -10,43 | -4,52 | 5,18 | -4,42 | 8,73 | 1,04 | 0,32 | 7,76 | +11,83% |
2011 | 2,72 | 3,86 | 0,00 | 2,48 | -2,02 | -1,92 | -3,29 | -6,15 | -8,09 | 11,57 | -3,01 | 3,87 | -1,47% |
2012 | 4,55 | 3,99 | 0,96 | -1,22 | -7,43 | 4,68 | 3,83 | 2,32 | 2,47 | 0,26 | -0,26 | 0,72 | +15,21% |
2013 | 7,57 | 1,50 | 3,68 | 1,60 | 4,78 | -2,47 | 5,73 | -3,28 | 2,32 | 4,37 | 3,53 | 1,51 | +34,89% |
2014 | -3,31 | 4,22 | 1,71 | 0,61 | 1,63 | 3,02 | -1,11 | 2,16 | -0,79 | 1,20 | 2,85 | 0,94 | +13,68% |
2015 | -4,56 | 4,69 | -1,18 | 1,24 | 0,46 | -2,77 | 0,78 | -7,64 | -3,44 | 9,96 | 0,57 | -1,83 | -4,73% |
2016 | -7,09 | 2,15 | 6,68 | 1,53 | 2,24 | -1,81 | 4,81 | 1,15 | -0,57 | -0,65 | 5,49 | 1,01 | +15,15% |
2017 | -0,04 | 4,20 | -0,37 | 0,26 | -0,26 | 2,08 | 1,63 | -1,43 | 2,79 | 1,55 | 3,16 | 1,31 | +15,78% |
2018 | 4,35 | -3,54 | -5,12 | 2,44 | -0,48 | 1,09 | 2,67 | 0,92 | -0,39 | -5,10 | 2,03 | -9,66 | -11,13% |
2019 | 6,81 | 3,64 | 0,17 | 4,22 | -5,66 | 6,07 | 1,94 | -3,11 | 3,47 | 0,00 | 4,02 | 1,83 | +25,17% |
2020 | -1,49 | -13,50 | -15,43 | 9,08 | 1,98 | 0,22 | 5,65 | 3,80 | -3,56 | -1,34 | 17,82 | 2,60 | +1,34% |
2021 | 2,33 | 5,93 | 5,30 | 4,13 | 1,76 | -2,17 | 0,70 | 1,98 | -0,95 | 3,11 | -2,64 | 4,56 | +26,36% |
2022 | -1,35 | -0,12 | 3,41 | -4,12 | -0,14 | -8,99 | 6,25 | -0,69 | -8,59 | 8,09 | 3,58 | -1,68 | -5,74% |
2023 | 4,48 | -2,70 | -3,77 | 2,56 | -5,08 | 6,55 | 4,22 | -3,35 | -3,37 | -2,83 | 7,02 | 5,81 | +8,66% |
2024 | 0,91 | 2,60 | 5,32 | -2,36 | 1,16 | -0,89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,83% | 9,59% | 10,63% | 15,46% | 19,26% |
Sharpe Ratio | 1,18 | 1,38 | 1,02 | 0,09 | 0,27 |
Bester Monat | +5,81% | +5,81% | +7,02% | +8,09% | +17,82% |
Schlechtester Monat | -2,36% | -2,36% | -3,37% | -8,99% | -15,43% |
Maximaler Verlust | -4,60% | -4,60% | -10,46% | -18,94% | -39,35% |
Outperformance | -3,17% | - | -3,72% | -10,58% | -11,16% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | thesaurierend | 29,8400 | +15,39% | +27,03% | |
T.Rowe Price Funds SICAV US Larg... | ausschüttend | 15,9700 | +14,68% | +13,64% | |
T.Rowe Price Funds SICAV US Larg... | ausschüttend | 9,9700 | +13,62% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11,4600 | +12,13% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11,8000 | +15,80% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 10,9000 | +14,50% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11,4900 | +12,43% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11,7700 | +14,61% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 46,8600 | +14,43% | +15,93% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12,0100 | +16,49% | - | |
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 27,9200 | +14,29% | +15,52% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 47,8200 | +13,43% | +12,89% |
Performance
lfd. Jahr | +6,74% | ||
---|---|---|---|
6 Monate | +8,07% | ||
1 Jahr | +14,43% | ||
3 Jahre | +15,93% | ||
5 Jahre | +53,89% | ||
10 Jahre | +110,32% | ||
seit Beginn | +305,01% | ||
Jahr | |||
2023 | +8,66% | ||
2022 | -5,74% | ||
2021 | +26,36% | ||
2020 | +1,34% | ||
2019 | +25,17% | ||
2018 | -11,13% | ||
2017 | +15,78% | ||
2016 | +15,15% | ||
2015 | -4,73% |