T.Rowe P.F.S.China Evol.Eq.F.I(USD)/ LU2187417469 /
| NAV22/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8700USD | -0.11% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.61 | 2.83 | 6.78 | 6.91 | - |
| 2021 | 6.89 | 0.16 | 1.05 | 6.61 | -0.60 | -1.95 | -7.74 | 3.41 | -3.61 | -1.08 | 1.26 | 0.25 | +3.79% |
| 2022 | -8.96 | 0.46 | -12.98 | -6.67 | 3.58 | 8.85 | -7.33 | -0.86 | -11.11 | -13.11 | 23.32 | 2.15 | -25.15% |
| 2023 | 9.76 | -4.24 | -2.22 | -3.99 | -10.56 | 4.90 | 7.43 | -8.03 | -4.36 | -4.44 | 2.65 | -1.29 | -15.30% |
| 2024 | -10.34 | 11.53 | 3.14 | 5.46 | 6.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.90% | 19.26% | 20.05% | 23.47% | -% |
| Índice de Sharpe | 2.18 | 1.27 | -0.06 | -0.68 | - |
| El mes mejor | +11.53% | +11.53% | +11.53% | +23.32% | - |
| El mes peor | -10.34% | -10.34% | -10.56% | -13.11% | - |
| Pérdida máxima | -10.27% | -15.45% | -24.97% | -49.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.China Evol.Eq.F.I(U... | reinvestment | 8.8700 | +2.66% | -32.19% | |
| T.Rowe Price Funds SICAV China E... | reinvestment | 9.7500 | +2.74% | - | |
| T.Rowe P.F.S.China Evol.Eq.F.Q(U... | reinvestment | 8.8300 | +2.44% | -32.39% | |
| T.Rowe P.F.S.China Evol.Eq.F.A(U... | reinvestment | 8.5500 | +1.54% | -34.13% |
Performance
| Año hasta la fecha | +16.10% | ||
|---|---|---|---|
| 6 Meses | +13.14% | ||
| Promedio móvil | +2.66% | ||
| 3 Años | -32.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.30% | ||
| Año | |||
| 2023 | -15.30% | ||
| 2022 | -25.15% | ||
| 2021 | +3.79% | ||
