T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR)/ LU1446472380 /
| NAV08/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.8500EUR | +0.29% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 1.90 | 6.08 | 0.28 | 1.57 | 0.36 | -1.18 | 1.28 | -0.27 | 1.36 | 6.80 | -0.67 | 0.76 | +19.50% |
| 2018 | 5.52 | 2.06 | -7.77 | 7.50 | 6.27 | 1.70 | 0.73 | 4.97 | 1.03 | -5.36 | 1.36 | -8.21 | +8.54% |
| 2019 | 9.95 | 4.28 | 1.48 | 4.04 | -5.48 | 3.30 | 5.68 | -2.10 | -0.06 | 0.69 | 6.64 | -0.24 | +30.92% |
| 2020 | 5.18 | -9.29 | -7.22 | 17.37 | 3.17 | 2.64 | 2.68 | 8.50 | -2.88 | -2.08 | 7.58 | 1.27 | +26.97% |
| 2021 | 1.30 | 1.60 | 3.61 | 5.35 | -3.51 | 8.26 | 2.49 | 2.55 | -2.18 | 3.54 | 1.82 | 0.84 | +28.25% |
| 2022 | -10.42 | -3.35 | 5.35 | -6.42 | -9.11 | -5.78 | 15.64 | -1.45 | -6.95 | 2.29 | -5.47 | -7.63 | -30.78% |
| 2023 | 6.79 | 1.42 | 3.96 | 1.72 | 9.58 | 3.12 | 2.50 | 2.48 | -2.23 | -1.85 | 7.33 | 3.36 | +44.72% |
| 2024 | 6.17 | 5.51 | 2.80 | -1.85 | 1.28 | 9.59 | 0.29 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.03% | 14.10% | 13.56% | 20.92% | 21.83% |
| Ratio de Sharpe | 3.74 | 4.12 | 2.92 | 0.35 | 0.62 |
| Le meilleur mois | +9.59% | +9.59% | +9.59% | +15.64% | +17.37% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.23% | -10.42% | -10.42% |
| Perte maximale | -5.79% | -5.79% | -5.94% | -33.08% | -33.08% |
| Surperformance | -4.38% | - | -2.59% | +46.75% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 56.8700 | +40.80% | +34.54% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.8700 | +37.56% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.9800 | +41.05% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 115.2800 | +41.52% | +25.69% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 31.1300 | +38.79% | +16.68% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 61.2900 | +41.42% | +25.44% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 34.8500 | +43.00% | +37.10% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 26.6600 | +41.81% | +33.57% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 90.5600 | +40.25% | +22.33% |
Performance
| CAD | +25.81% | ||
|---|---|---|---|
| 6 Mois | +27.10% | ||
| 1 An | +43.00% | ||
| 3 Ans | +37.10% | ||
| 5 Ans | +121.13% | ||
| 10 ans | - | ||
| Depuis le début | +247.11% | ||
| Année | |||
| 2023 | +44.72% | ||
| 2022 | -30.78% | ||
| 2021 | +28.25% | ||
| 2020 | +26.97% | ||
| 2019 | +30.92% | ||
| 2018 | +8.54% | ||
| 2017 | +19.50% | ||
