T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR)/ LU1446472380 /
NAV01/08/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
34.2200EUR | +2.12% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.57 | 2.12 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.60% | 14.84% | 13.91% | 20.91% | 21.90% |
Indice di Sharpe | 2.76 | 2.04 | 2.20 | 0.30 | 0.57 |
Mese migliore | +9.59% | +9.59% | +9.59% | +15.64% | +17.37% |
Mese peggiore | -3.57% | -3.57% | -3.57% | -10.42% | -10.42% |
Perdita massima | -6.12% | -6.12% | -6.12% | -33.08% | -33.08% |
Outperformance | -4.38% | - | -2.59% | +46.75% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 55.7400 | +31.71% | +30.75% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.5300 | +28.47% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.6800 | +31.90% | - | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 112.8700 | +32.24% | +20.92% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 30.4400 | +29.70% | +12.16% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 60.0100 | +32.15% | +20.70% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 34.2200 | +34.20% | +32.58% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 26.1600 | +33.06% | +29.19% | |
T.Rowe Price Funds SICAV US Larg... | reinvestment | 88.6100 | +31.04% | +17.69% |
Prestazione
YTD | +23.54% | ||
---|---|---|---|
6 mesi | +15.69% | ||
1 anno | +34.20% | ||
3 anni | +32.58% | ||
5 anni | +110.97% | ||
10 anni | - | ||
Dall'inizio | +240.84% | ||
Anno | |||
2023 | +44.72% | ||
2022 | -30.78% | ||
2021 | +28.25% | ||
2020 | +26.97% | ||
2019 | +30.92% | ||
2018 | +8.54% | ||
2017 | +19.50% |