T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/ LU2508771966 /
NAV31.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.7500GBP | -1.36% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -4.07 | -0.93 | -4.91 | -5.49 | - |
2023 | 6.28 | 0.98 | 4.33 | 1.66 | 7.56 | 2.75 | 2.40 | 2.17 | -1.06 | -0.98 | 6.13 | 4.08 | +42.44% |
2024 | 4.33 | 5.71 | 2.66 | -1.80 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.86% | 14.04% | 14.10% | -% | -% |
Sharpe Ratio | 1.93 | 2.34 | 1.90 | - | - |
Bester Monat | +5.71% | +6.13% | +7.56% | - | - |
Schlechtester Monat | -1.80% | -1.80% | -1.80% | - | - |
Maximaler Verlust | -5.41% | -5.41% | -5.41% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 52.2200 | +30.39% | +34.24% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 13.6000 | +30.77% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 13.7500 | +30.58% | - | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 105.1500 | +34.53% | +21.17% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 28.4600 | +31.88% | +12.67% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 55.9100 | +34.43% | +20.94% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 31.7100 | +32.02% | +35.69% | |
T.Rowe P.F.S.US Large Cap G.Eq.F... | thesaurierend | 24.2800 | +30.89% | +32.24% | |
T.Rowe Price Funds SICAV US Larg... | thesaurierend | 82.6800 | +33.31% | +17.95% |
Performance
lfd. Jahr | +12.24% | ||
---|---|---|---|
6 Monate | +16.82% | ||
1 Jahr | +30.58% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.50% | ||
Jahr | |||
2023 | +42.44% |