T.Rowe Price Funds SICAV US Equity Fund I10/ LU1642485772 /
| NAV22/07/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.3100EUR | -0.05% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.11 | 0.83 | -0.19 | 0.77 | 3.74 | 3.03 | 2.21 | 1.56 | -1.15 | -2.14 | 5.39 | 2.72 | +19.16% |
| 2024 | 5.58 | 5.55 | 4.40 | -0.86 | 1.49 | 5.60 | -1.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.49% | 9.81% | 9.81% | -% | -% |
| Ratio de Sharpe | 4.03 | 3.26 | 2.78 | - | - |
| Le meilleur mois | +5.60% | +5.60% | +5.60% | - | - |
| Le plus défavorable mois | -1.82% | -1.82% | -2.14% | - | - |
| Perte maximale | -3.45% | -3.45% | -5.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.4000 | +26.78% | +40.77% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 144.3100 | +30.77% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.8500 | +25.63% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 72.6400 | +27.86% | +32.53% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.1400 | +30.20% | +43.37% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.9700 | +25.52% | +23.96% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.6100 | +27.81% | +32.32% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.5700 | +25.39% | +23.80% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.6500 | +30.28% | +44.00% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.8300 | +30.41% | +43.90% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.4100 | +29.14% | +40.11% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 63.1800 | +26.66% | +28.89% |
Performance
| CAD | +21.36% | ||
|---|---|---|---|
| 6 Mois | +16.41% | ||
| 1 An | +30.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.31% | ||
| Année | |||
| 2023 | +19.16% | ||
