T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/ LU2437427656 /
| NAV24/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9900GBP | -0.17% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.60 | 0.28 | -0.38 | -5.78 | 6.94 | 3.39 | -1.82 | 1.67 | -0.82 | -2.21 | - |
| 2023 | 2.44 | -1.19 | -5.76 | 1.58 | -3.98 | 3.84 | 3.02 | -1.98 | 0.29 | -2.21 | 2.85 | 4.97 | +3.29% |
| 2024 | 0.82 | 3.16 | 5.69 | -1.41 | -0.76 | 1.27 | 1.84 | -0.41 | -1.24 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 10.42% | 9.74% | -% | -% |
| Ratio de Sharpe | 0.95 | -0.14 | 1.12 | - | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +6.94% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -2.21% | -5.78% | - |
| Perte maximale | -4.83% | -4.83% | -4.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2400 | +22.65% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7000 | +25.13% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2700 | +22.70% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.6300 | +25.05% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 50.2600 | +24.93% | +22.50% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.3000 | +13.91% | +24.79% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 17.0200 | +25.15% | +20.86% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.6100 | +23.73% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9900 | +14.30% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.3900 | +18.79% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 29.9400 | +24.80% | +22.05% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 51.1700 | +23.84% | +19.28% |
Performance
| CAD | +9.10% | ||
|---|---|---|---|
| 6 Mois | +1.01% | ||
| 1 An | +14.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.90% | ||
| Année | |||
| 2023 | +3.29% | ||
