T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1/ LU2594029725 /
| NAV08/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8300USD | -0.08% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.02 | 6.53 | 4.28 | -3.36 | -3.38 | -2.80 | 6.99 | 5.86 | - |
| 2024 | 0.91 | 2.61 | 5.35 | -2.33 | 1.19 | 0.25 | 3.53 | 1.95 | 0.48 | -1.03 | 2.64 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 11.45% | 10.84% | -% | -% |
| Índice de Sharpe | 1.54 | 1.19 | 2.29 | - | - |
| El mes mejor | +5.86% | +3.53% | +6.99% | - | - |
| El mes peor | -2.33% | -1.03% | -2.33% | - | - |
| Pérdida máxima | -5.42% | -5.42% | -5.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.4000 | +25.38% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8700 | +27.77% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.4400 | +25.40% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.8300 | +27.92% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 51.0200 | +27.65% | +19.15% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 31.8100 | +21.00% | +24.31% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 17.2800 | +27.90% | +17.65% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.7800 | +26.74% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.5900 | +21.41% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 13.0400 | +26.85% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 30.3900 | +27.53% | +18.76% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 51.8800 | +26.51% | +16.01% |
Performance
| Año hasta la fecha | +16.42% | ||
|---|---|---|---|
| 6 Meses | +8.09% | ||
| Promedio móvil | +27.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.30% | ||
| Año | |||
