T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/  LU0860350577  /

Fonds
NAV31.07.2024 Diff.+0.4700 Ertragstyp Ausrichtung Fondsgesellschaft
58.9400USD +0.80% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 1.64 1.31 4.29 0.55 -7.49 1.56 -7.43 -
2019 10.36 3.43 0.07 4.04 -6.06 5.37 3.43 -2.94 -1.30 2.89 5.24 1.78 +28.46%
2020 3.73 -10.06 -7.36 16.38 5.64 3.45 8.31 9.42 -4.75 -2.25 10.52 3.60 +38.87%
2021 0.28 1.42 0.30 8.39 -2.47 5.34 2.53 2.06 -4.14 3.85 -0.28 0.51 +18.61%
2022 -11.64 -3.05 4.11 -11.14 -7.54 -8.40 12.83 -2.96 -9.13 3.50 -0.71 -4.93 -34.75%
2023 8.38 -0.56 6.46 2.65 6.42 5.43 3.63 0.73 -4.65 -1.58 10.41 4.87 +49.88%
2024 4.38 5.20 2.33 -2.68 2.81 7.87 -2.27 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.02% 15.18% 14.65% 22.79% 23.05%
Sharpe Ratio 2.03 1.67 1.78 0.10 0.50
Bester Monat +7.87% +7.87% +10.41% +12.83% +16.38%
Schlechtester Monat -2.68% -2.68% -4.65% -11.64% -11.64%
Maximaler Verlust -6.29% -6.29% -7.60% -38.15% -38.15%
Outperformance -1.58% - -3.94% +44.88% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.US Large Cap G.Eq.F... thesaurierend 54.6900 +29.78% +28.29%
T.Rowe Price Funds SICAV US Larg... thesaurierend 14.2700 +26.06% -
T.Rowe Price Funds SICAV US Larg... thesaurierend 14.4000 +29.96% -
T.Rowe Price Funds SICAV US Larg... thesaurierend 110.8500 +29.77% +18.76%
T.Rowe P.F.S.US Large Cap G.Eq.F... thesaurierend 29.9000 +27.29% +10.17%
T.Rowe P.F.S.US Large Cap G.Eq.F... thesaurierend 58.9400 +29.71% +18.54%
T.Rowe P.F.S.US Large Cap G.Eq.F... thesaurierend 33.5100 +31.98% +29.83%
T.Rowe P.F.S.US Large Cap G.Eq.F... thesaurierend 25.6100 +30.86% +26.47%
T.Rowe Price Funds SICAV US Larg... thesaurierend 87.0300 +28.61% +15.59%

Performance

lfd. Jahr  
+18.52%
6 Monate  
+13.54%
1 Jahr  
+29.71%
3 Jahre  
+18.54%
5 Jahre  
+101.57%
10 Jahre     -
seit Beginn  
+134.82%
Jahr
2023  
+49.88%
2022
  -34.75%
2021  
+18.61%
2020  
+38.87%
2019  
+28.46%