T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1/ LU2008325073 /
| NAV22/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.6500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 5.24 | -1.32 | 1.90 | -0.65 | 5.46 | 0.18 | - |
| 2020 | 3.47 | -10.93 | -10.05 | 11.39 | 1.45 | -0.19 | 1.62 | 5.90 | -1.77 | -2.88 | 9.00 | 0.17 | +4.81% |
| 2021 | 0.76 | 2.53 | 7.40 | 3.29 | -0.67 | 4.18 | 3.44 | 2.77 | -2.16 | 3.93 | 2.45 | 3.95 | +36.53% |
| 2022 | -5.97 | -2.25 | 6.50 | -2.10 | -4.74 | -3.54 | 11.87 | -1.58 | -5.58 | 4.62 | -1.75 | -5.16 | -10.77% |
| 2023 | 1.12 | 0.83 | -0.21 | 0.75 | 3.74 | 3.02 | 2.16 | 1.56 | -1.17 | -2.23 | 5.40 | 2.65 | +18.83% |
| 2024 | 5.58 | 5.50 | 4.37 | -0.86 | 1.43 | 5.62 | -1.85 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.49% | 9.81% | 9.82% | 14.53% | 16.65% |
| Ratio de Sharpe | 3.98 | 3.21 | 2.73 | 0.64 | 0.65 |
| Le meilleur mois | +5.62% | +5.62% | +5.62% | +11.87% | +11.87% |
| Le plus défavorable mois | -1.85% | -1.85% | -2.23% | -5.97% | -10.93% |
| Perte maximale | -3.46% | -3.46% | -5.74% | -15.68% | -33.47% |
| 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 | +21.19% | ||
|---|---|---|---|
| 6 Mois | +16.21% | ||
| 1 An | +30.28% | ||
| 3 Ans | +44.00% | ||
| 5 Ans | +96.67% | ||
| 10 ans | - | ||
| Depuis le début | +106.50% | ||
| Année | |||
| 2023 | +18.83% | ||
| 2022 | -10.77% | ||
| 2021 | +36.53% | ||
| 2020 | +4.81% | ||
