T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/ LU2437427656 /
| NAV05/07/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7400GBP | -0.68% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.60 | 0.28 | -0.38 | -5.78 | 6.94 | 3.39 | -1.82 | 1.67 | -0.82 | -2.21 | - |
| 2023 | 2.44 | -1.19 | -5.76 | 1.58 | -3.98 | 3.84 | 3.02 | -1.98 | 0.29 | -2.21 | 2.85 | 4.97 | +3.29% |
| 2024 | 0.82 | 3.16 | 5.69 | -1.41 | -0.76 | 1.27 | -1.92 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.43% | 8.43% | 9.36% | -% | -% |
| Ratio de Sharpe | 1.21 | 1.29 | 1.17 | - | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +6.94% | - |
| Le plus défavorable mois | -1.92% | -1.92% | -2.21% | -5.78% | - |
| Perte maximale | -3.69% | -3.69% | -5.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 29.7000 | +14.32% | +25.11% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 15.9300 | +15.22% | +14.47% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 9.9900 | +14.18% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.5100 | +12.73% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.7400 | +14.65% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 10.9500 | +15.02% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.5400 | +13.03% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.8300 | +15.19% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 47.0800 | +15.03% | +16.08% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9600 | +15.78% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 28.0600 | +14.91% | +15.66% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 48.0300 | +14.03% | +13.01% |
Performance
| CAD | +6.82% | ||
|---|---|---|---|
| 6 Mois | +7.02% | ||
| 1 An | +14.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.40% | ||
| Année | |||
| 2023 | +3.29% | ||
