T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/ LU1562330644 /
| NAV24/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0200USD | +0.24% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.30 | 0.20 | -0.20 | 2.11 | 1.67 | -1.45 | 2.84 | 1.53 | 3.19 | 0.36 | - |
| 2018 | 4.35 | -3.48 | -5.13 | 2.47 | -0.46 | 0.47 | 2.69 | 0.90 | -0.36 | -5.02 | 1.98 | -10.37 | -12.24% |
| 2019 | 6.92 | 3.57 | 0.19 | 4.28 | -5.63 | 5.20 | 1.98 | -3.09 | 3.37 | 0.00 | 3.96 | 1.44 | +23.76% |
| 2020 | -1.50 | -13.47 | -15.48 | 9.15 | 2.02 | -0.52 | 5.65 | 3.76 | -3.53 | -1.29 | 17.84 | 1.87 | 0.00% |
| 2021 | 2.42 | 6.03 | 5.30 | 4.09 | 1.75 | -2.76 | 0.64 | 2.04 | -1.04 | 3.14 | -2.64 | 4.10 | +25.13% |
| 2022 | -1.33 | -0.07 | 3.45 | -4.19 | -0.07 | -9.63 | 6.27 | -0.71 | -6.81 | 6.07 | 3.62 | -2.38 | -6.87% |
| 2023 | 4.51 | -2.67 | -3.80 | 2.64 | -5.06 | 6.52 | 4.27 | -3.34 | -3.39 | -2.78 | 6.99 | 5.86 | +8.90% |
| 2024 | 0.87 | 2.65 | 5.36 | -2.39 | 1.19 | 0.26 | 3.49 | 1.99 | 0.53 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.89% | 11.79% | 11.35% | 15.49% | 19.31% |
| Ratio de Sharpe | 1.58 | 0.92 | 1.92 | 0.20 | 0.28 |
| Le meilleur mois | +5.86% | +5.36% | +6.99% | +6.99% | +17.84% |
| Le plus défavorable mois | -2.39% | -2.39% | -3.39% | -9.63% | -15.48% |
| Perte maximale | -5.40% | -5.40% | -5.40% | -19.43% | -39.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +14.65% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +25.15% | ||
| 3 Ans | +20.86% | ||
| 5 Ans | +52.74% | ||
| 10 ans | - | ||
| Depuis le début | +74.28% | ||
| Année | |||
| 2023 | +8.90% | ||
| 2022 | -6.87% | ||
| 2021 | +25.13% | ||
| 2020 | 0.00% | ||
| 2019 | +23.76% | ||
| 2018 | -12.24% | ||
Dividendes
| 21/06/2024 | 0.11 USD |
| 19/12/2023 | 0.11 USD |
| 21/06/2023 | 0.13 USD |
