T.Rowe P.F.S.US Large Cap G.Eq.F.Q(GBP)/ LU1028171848 /
| NAV09/10/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.6500GBP | +0.64% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.78 | -4.26 | 15.48 | 6.92 | 3.88 | 1.25 | 8.14 | -1.33 | -2.84 | 6.89 | 1.44 | +27.43% |
| 2021 | -0.21 | -0.11 | 1.42 | 7.64 | -4.52 | 7.87 | 1.72 | 3.35 | -2.02 | 1.78 | 2.66 | -0.64 | +19.85% |
| 2022 | -11.05 | -2.93 | 6.30 | -7.04 | -7.84 | -5.13 | 13.56 | 0.95 | -5.21 | 0.19 | -4.91 | -5.45 | -26.99% |
| 2023 | 6.26 | 0.92 | 4.27 | 1.67 | 7.55 | 2.75 | 2.41 | 2.14 | -1.07 | -0.96 | 6.14 | 3.98 | +42.06% |
| 2024 | 4.32 | 5.77 | 2.61 | -1.78 | 0.91 | 8.90 | -3.83 | 0.60 | -0.38 | 3.36 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.14% | 17.01% | 15.37% | 21.23% | -% |
| Indice di Sharpe | 1.60 | 0.83 | 1.88 | 0.30 | - |
| Mese migliore | +8.90% | +8.90% | +8.90% | +13.56% | +15.48% |
| Mese peggiore | -3.83% | -3.83% | -3.83% | -11.05% | -11.05% |
| Perdita massima | -10.40% | -10.40% | -10.40% | -29.80% | - |
| Outperformance | -0.65% | - | -4.69% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.9300 | +32.36% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 116.9500 | +41.55% | +26.80% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 56.6500 | +32.08% | +31.93% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 14.9700 | +37.47% | - | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 31.4400 | +38.99% | +17.49% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 62.1700 | +41.46% | +26.54% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 34.9900 | +36.31% | +33.70% | |
| T.Rowe P.F.S.US Large Cap G.Eq.F... | reinvestment | 26.7000 | +35.05% | +30.24% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 91.6700 | +40.30% | +23.43% |
Prestazione
| YTD | +21.72% | ||
|---|---|---|---|
| 6 mesi | +8.36% | ||
| 1 anno | +32.08% | ||
| 3 anni | +31.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +92.82% | ||
| Anno | |||
| 2023 | +42.06% | ||
| 2022 | -26.99% | ||
| 2021 | +19.85% | ||
| 2020 | +27.43% | ||
