T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/ LU1562330644 /
| NAV05/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9300USD | -0.44% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.30 | 0.20 | -0.20 | 2.11 | 1.67 | -1.45 | 2.84 | 1.53 | 3.19 | 0.36 | - |
| 2018 | 4.35 | -3.48 | -5.13 | 2.47 | -0.46 | 0.47 | 2.69 | 0.90 | -0.36 | -5.02 | 1.98 | -10.37 | -12.24% |
| 2019 | 6.92 | 3.57 | 0.19 | 4.28 | -5.63 | 5.20 | 1.98 | -3.09 | 3.37 | 0.00 | 3.96 | 1.44 | +23.76% |
| 2020 | -1.50 | -13.47 | -15.48 | 9.15 | 2.02 | -0.52 | 5.65 | 3.76 | -3.53 | -1.29 | 17.84 | 1.87 | 0.00% |
| 2021 | 2.42 | 6.03 | 5.30 | 4.09 | 1.75 | -2.76 | 0.64 | 2.04 | -1.04 | 3.14 | -2.64 | 4.10 | +25.13% |
| 2022 | -1.33 | -0.07 | 3.45 | -4.19 | -0.07 | -9.63 | 6.27 | -0.71 | -6.81 | 6.07 | 3.62 | -2.38 | -6.87% |
| 2023 | 4.51 | -2.67 | -3.80 | 2.64 | -5.06 | 6.52 | 4.27 | -3.34 | -3.39 | -2.78 | 6.99 | 5.86 | +8.90% |
| 2024 | 0.87 | 2.65 | 5.36 | -2.39 | 1.19 | 0.26 | -0.69 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.83% | 9.95% | 10.74% | 15.46% | 19.31% |
| Indice di Sharpe | 1.14 | 1.22 | 1.07 | 0.06 | 0.21 |
| Mese migliore | +5.86% | +5.36% | +6.99% | +6.99% | +17.84% |
| Mese peggiore | -2.39% | -2.39% | -3.39% | -9.63% | -15.48% |
| Perdita massima | -4.60% | -4.60% | -10.42% | -19.43% | -39.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.30% | ||
|---|---|---|---|
| 6 mesi | +7.59% | ||
| 1 anno | +15.22% | ||
| 3 anni | +14.47% | ||
| 5 anni | +45.25% | ||
| 10 anni | - | ||
| Dall'inizio | +63.12% | ||
| Anno | |||
| 2023 | +8.90% | ||
| 2022 | -6.87% | ||
| 2021 | +25.13% | ||
| 2020 | 0.00% | ||
| 2019 | +23.76% | ||
| 2018 | -12.24% | ||
Dividendi
| 21/06/2024 | 0.11 USD |
| 19/12/2023 | 0.11 USD |
| 21/06/2023 | 0.13 USD |
