T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD)/ LU1237520744 /
NAV24/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.0200USD | -0.72% | reinvestment | Real Estate Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
2017 | 0.74 | 2.62 | -1.83 | 0.93 | -0.31 | 1.03 | 0.92 | -0.91 | -0.20 | -0.92 | 3.93 | 1.29 | +7.38% |
2018 | -0.20 | -4.82 | 1.96 | 1.93 | -0.40 | 1.00 | 0.49 | 1.08 | -2.72 | -2.70 | 3.08 | -6.78 | -8.24% |
2019 | 11.12 | 0.48 | 2.68 | -1.12 | -1.32 | 2.29 | 1.12 | 0.83 | 2.29 | 2.06 | 0.00 | 0.53 | +22.46% |
2020 | 2.36 | -8.79 | -18.52 | 7.69 | 0.21 | 1.17 | 3.89 | 2.53 | -3.16 | -3.77 | 13.98 | 1.58 | -4.54% |
2021 | 0.46 | 4.92 | 2.08 | 5.19 | 2.51 | 1.50 | 4.58 | -0.07 | -2.83 | 4.97 | -1.75 | 4.75 | +29.19% |
2022 | -6.16 | -1.13 | 4.73 | -3.72 | -8.40 | -10.25 | 8.47 | -4.92 | -12.95 | 2.15 | 5.12 | -1.24 | -26.77% |
2023 | 8.99 | -3.11 | -2.84 | 2.17 | -4.43 | 2.99 | 2.72 | -3.01 | -5.36 | -5.17 | 9.64 | 10.42 | +11.70% |
2024 | -3.90 | 0.81 | 2.59 | -5.92 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.85% | 16.23% | 16.48% | 17.77% | 20.29% |
Indice di Sharpe | -1.02 | 0.55 | 0.13 | -0.47 | -0.16 |
Mese migliore | +10.42% | +10.42% | +10.42% | +10.42% | +13.98% |
Mese peggiore | -5.92% | -5.92% | -5.92% | -12.95% | -18.52% |
Perdita massima | -7.67% | -8.23% | -15.12% | -34.44% | -38.55% |
Outperformance | +7.12% | - | +5.57% | +19.52% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Real Estate Sec.... | reinvestment | 29.0800 | +5.94% | -12.52% | |
T.Rowe P.F.S.Gl.Real Estate Sec.... | reinvestment | 11.0200 | +5.96% | -12.82% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 25.2000 | +5.00% | -14.92% |
Prestazione
YTD | -4.59% | ||
---|---|---|---|
6 mesi | +6.17% | ||
1 anno | +5.96% | ||
3 anni | -12.82% | ||
5 anni | +2.42% | ||
10 anni | - | ||
Dall'inizio | +20.04% | ||
Anno | |||
2023 | +11.70% | ||
2022 | -26.77% | ||
2021 | +29.19% | ||
2020 | -4.54% | ||
2019 | +22.46% | ||
2018 | -8.24% | ||
2017 | +7.38% |