T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
| NAV14.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9000USD | -0.37% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.10 | -8.96 | 6.22 | -0.64 | -6.86 | 6.10 | 3.58 | -1.68 | - |
| 2023 | 4.47 | -2.65 | -3.87 | 2.61 | -5.10 | 6.60 | 4.20 | -3.32 | -3.33 | -2.91 | 7.10 | 5.80 | +8.73% |
| 2024 | 0.88 | 2.62 | 5.30 | -2.34 | 1.20 | -0.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 10.70% | 10.66% | -% | -% |
| Sharpe Ratio | 1.20 | 1.11 | 1.04 | - | - |
| Bester Monat | +5.80% | +5.80% | +7.10% | +7.10% | - |
| Schlechtester Monat | -2.34% | -2.34% | -3.33% | -8.96% | - |
| Maximaler Verlust | -4.58% | -4.58% | -10.44% | - | - |
| Outperformance | - | - | - | - | - |
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 | 29.8700 | +14.88% | +27.60% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 15.9700 | +15.09% | +12.61% | |
| T.Rowe Price Funds SICAV US Larg... | ausschüttend | 9.9700 | +14.01% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.4600 | +12.46% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.8100 | +15.33% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 10.9000 | +14.86% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.4900 | +12.76% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.7700 | +14.94% | - | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 46.8600 | +14.82% | +14.94% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.0700 | +16.62% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 27.9300 | +14.70% | +14.56% | |
| T.Rowe Price Funds SICAV US Larg... | thesaurierend | 47.8300 | +13.83% | +11.91% |
Performance
| lfd. Jahr | +6.76% | ||
|---|---|---|---|
| 6 Monate | +7.50% | ||
| 1 Jahr | +14.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.00% | ||
| Jahr | |||
| 2023 | +8.73% | ||
