T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A/ LU0133099654 /
NAV22.07.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.0800USD | -0.83% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -2.76 | 3.06 | -2.07 | -2.25 | 3.24 | 0.56 | 2.71 | -2.30 | 1.52 | -1.50 | 4.29 | -1.06 | +3.11% |
2006 | 3.08 | 0.91 | 1.35 | 1.72 | -2.13 | 0.26 | 1.40 | 1.26 | 2.85 | 3.20 | 1.58 | 3.05 | +20.04% |
2007 | -0.28 | -1.74 | 1.65 | 5.44 | 3.14 | -1.19 | -3.29 | -1.40 | 3.01 | 0.42 | -4.07 | -1.32 | -0.06% |
2008 | -7.04 | 0.12 | -2.04 | 5.33 | 0.17 | -8.94 | 2.04 | 1.75 | -11.79 | -17.06 | -7.22 | 0.54 | -37.93% |
2009 | -7.02 | -13.55 | 7.28 | 14.82 | 3.36 | 2.55 | 6.86 | 4.74 | 2.15 | 0.38 | 3.14 | 2.61 | +27.45% |
2010 | -1.98 | 0.65 | 5.66 | 4.74 | -10.48 | -4.62 | 5.08 | -4.47 | 8.68 | 0.97 | 0.21 | 7.69 | +10.81% |
2011 | 2.61 | 3.85 | -0.12 | 2.40 | -2.11 | -1.97 | -3.41 | -6.18 | -8.14 | 11.42 | -3.09 | 3.86 | -2.36% |
2012 | 4.37 | 4.00 | 0.84 | -1.25 | -7.55 | 4.64 | 3.68 | 2.29 | 2.41 | 0.17 | -0.34 | 0.63 | +14.10% |
2013 | 7.49 | 1.44 | 3.62 | 1.47 | 4.74 | -2.57 | 5.67 | -3.33 | 2.20 | 4.31 | 3.46 | 1.39 | +33.64% |
2014 | -3.34 | 4.16 | 1.62 | 0.50 | 1.58 | 2.95 | -1.19 | 2.05 | -0.87 | 1.15 | 2.76 | 0.88 | +12.71% |
2015 | -4.67 | 4.66 | -1.29 | 1.16 | 0.38 | -2.81 | 0.70 | -7.72 | -3.49 | 9.85 | 0.48 | -1.90 | -5.62% |
2016 | -7.16 | 2.08 | 6.58 | 1.47 | 2.16 | -1.92 | 4.78 | 1.08 | -0.67 | -0.71 | 5.40 | 0.93 | +14.12% |
2017 | -0.11 | 4.13 | -0.44 | 0.17 | -0.34 | 2.01 | 1.54 | -1.48 | 2.67 | 1.50 | 3.11 | 1.21 | +14.74% |
2018 | 4.27 | -3.60 | -5.17 | 2.35 | -0.57 | 1.01 | 2.57 | 0.86 | -0.45 | -5.18 | 1.96 | -9.73 | -11.92% |
2019 | 6.73 | 3.60 | 0.06 | 4.16 | -5.75 | 6.01 | 1.88 | -3.18 | 3.38 | -0.06 | 3.95 | 1.74 | +24.11% |
2020 | -1.57 | -13.57 | -15.50 | 9.03 | 1.87 | 0.14 | 5.59 | 3.73 | -3.66 | -1.40 | 17.74 | 2.50 | +0.39% |
2021 | 2.24 | 5.83 | 5.23 | 4.06 | 1.68 | -2.25 | 0.62 | 1.94 | -1.04 | 3.02 | -2.68 | 4.46 | +25.18% |
2022 | -1.43 | -0.16 | 3.32 | -4.20 | -0.21 | -9.04 | 6.15 | -0.74 | -8.67 | 8.02 | 3.48 | -1.74 | -6.55% |
2023 | 4.38 | -2.75 | -3.87 | 2.50 | -5.15 | 6.49 | 4.12 | -3.41 | -3.44 | -2.93 | 6.94 | 5.74 | +7.68% |
2024 | 0.82 | 2.54 | 5.27 | -2.45 | 1.09 | 0.19 | 1.49 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.96% | 10.26% | 10.81% | 15.28% | 19.29% |
Sharpe Ratio | 1.34 | 1.61 | 0.78 | 0.12 | 0.23 |
Bester Monat | +5.74% | +5.27% | +6.94% | +8.02% | +17.74% |
Schlechtester Monat | -2.45% | -2.45% | -3.44% | -9.04% | -15.50% |
Maximaler Verlust | -4.64% | -4.64% | -10.66% | -19.48% | -39.45% |
Outperformance | -8.29% | - | -10.82% | -18.68% | -25.20% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | thesaurierend | 30.0700 | +12.03% | +28.07% | |
T.Rowe Price Funds SICAV US Larg... | ausschüttend | 16.2900 | +13.22% | +18.98% | |
T.Rowe Price Funds SICAV US Larg... | ausschüttend | 10.2100 | +12.14% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.7600 | +10.84% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.8900 | +12.38% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.2000 | +13.13% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 11.7900 | +11.02% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.1000 | +13.19% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 48.1300 | +12.98% | +20.66% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 12.1600 | +15.15% | - | |
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | thesaurierend | 28.6800 | +12.87% | +20.25% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 49.0800 | +12.00% | +17.50% |
Performance
lfd. Jahr | +9.12% | ||
---|---|---|---|
6 Monate | +9.63% | ||
1 Jahr | +12.00% | ||
3 Jahre | +17.50% | ||
5 Jahre | +47.56% | ||
10 Jahre | +94.53% | ||
seit Beginn | +250.07% | ||
Jahr | |||
2023 | +7.68% | ||
2022 | -6.55% | ||
2021 | +25.18% | ||
2020 | +0.39% | ||
2019 | +24.11% | ||
2018 | -11.92% | ||
2017 | +14.74% | ||
2016 | +14.12% | ||
2015 | -5.62% |