T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/ LU2437427656 /
| NAV06/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9900GBP | -0.17% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.84 | -0.41 | -1.24 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 10.45% | 9.69% | -% | -% |
| Indice di Sharpe | 1.05 | 0.42 | 1.24 | - | - |
| Mese migliore | +5.69% | +5.69% | +5.69% | +6.94% | - |
| Mese peggiore | -1.41% | -1.41% | -2.21% | -5.78% | - |
| Perdita massima | -4.83% | -4.83% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0500 | +19.19% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.5100 | +21.67% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.0900 | +19.35% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.4400 | +21.84% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 49.4700 | +21.55% | +19.20% | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G... | reinvestment | 30.3200 | +15.24% | +24.77% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 16.7500 | +21.75% | +17.64% | |
| T.Rowe Price Funds SICAV US Larg... | paying dividend | 10.4800 | +20.46% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 11.9900 | +15.51% | - | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 12.2600 | +17.32% | - | |
| T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U... | reinvestment | 29.4700 | +21.38% | +18.78% | |
| T.Rowe Price Funds SICAV US Larg... | reinvestment | 50.3900 | +20.46% | +16.08% |
Prestazione
| YTD | +9.10% | ||
|---|---|---|---|
| 6 mesi | +3.90% | ||
| 1 anno | +15.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.90% | ||
| Anno | |||
| 2023 | +3.29% | ||
