T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1/ LU2594029725 /
| NAV18/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9300USD | +1.36% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.02 | 6.53 | 4.28 | -3.36 | -3.38 | -2.80 | 6.99 | 5.86 | - |
| 2024 | 0.91 | 2.61 | 5.35 | -2.33 | 1.19 | 0.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.05% | 9.79% | 10.73% | -% | -% |
| Ratio de Sharpe | 1.50 | 1.69 | 1.16 | - | - |
| Le meilleur mois | +5.86% | +5.86% | +6.99% | - | - |
| Le plus défavorable mois | -2.33% | -2.33% | -3.38% | - | - |
| Perte maximale | -4.58% | -4.58% | -10.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.1500 | +16.59% | +30.52% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.1800 | +16.19% | +18.62% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.1000 | +15.10% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6100 | +13.60% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9200 | +16.98% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.0500 | +16.07% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.6500 | +13.99% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9300 | +16.16% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.4900 | +15.97% | +20.35% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.1400 | +17.75% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.3000 | +15.84% | +19.92% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.4600 | +14.94% | +17.19% |
Performance
| CAD | +8.26% | ||
|---|---|---|---|
| 6 Mois | +9.65% | ||
| 1 An | +16.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.30% | ||
| Année | |||
