T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1/ LU2594029642 /
| NAV18/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6500EUR | +1.39% | 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 | - | - | - | - | -5.22 | 6.34 | 4.11 | -3.57 | -3.41 | -3.02 | 6.86 | 5.54 | - |
| 2024 | 0.83 | 2.47 | 5.17 | -2.54 | 0.96 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.93% | 9.69% | 10.69% | -% | -% |
| Ratio de Sharpe | 1.31 | 1.49 | 0.97 | - | - |
| Le meilleur mois | +5.54% | +5.54% | +6.86% | - | - |
| Le plus défavorable mois | -2.54% | -2.54% | -3.57% | - | - |
| Perte maximale | -4.75% | -4.75% | -10.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +7.37% | ||
|---|---|---|---|
| 6 Mois | +8.68% | ||
| 1 An | +13.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.50% | ||
| Année | |||
