T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)/ LU0285831177 /
NAV10/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.4400EUR | +1.20% | paying dividend | Equity Europe | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 0.53 | - |
2018 | 1.99 | -3.70 | -1.71 | 4.67 | 0.31 | -0.41 | 2.64 | -1.13 | -0.31 | -5.21 | -0.66 | -5.87 | -9.49% |
2019 | 5.65 | 5.35 | 1.27 | 3.55 | -4.23 | 5.44 | 0.10 | -0.30 | 2.84 | 1.48 | 2.91 | 1.60 | +28.33% |
2020 | -0.46 | -8.21 | -12.50 | 8.01 | 3.66 | 1.98 | 1.74 | 2.82 | -0.20 | -5.40 | 11.00 | 1.68 | +1.75% |
2021 | 0.46 | 1.37 | 5.23 | 2.49 | 1.76 | 2.97 | 2.57 | 2.19 | -4.51 | 4.97 | -1.30 | 2.71 | +22.56% |
2022 | -6.63 | -4.76 | 1.86 | -0.91 | -2.85 | -9.81 | 9.50 | -5.22 | -7.75 | 7.09 | 6.62 | -3.72 | -17.24% |
2023 | 6.63 | 1.38 | -0.24 | 2.39 | -0.67 | 1.43 | 1.59 | -2.71 | -2.70 | -4.43 | 7.19 | 3.65 | +13.59% |
2024 | 1.56 | 1.85 | 3.98 | -0.99 | 3.38 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.03% | 9.42% | 10.91% | 15.13% | 16.33% |
Ratio de Sharpe | 2.74 | 4.02 | 0.86 | 0.05 | 0.24 |
Le meilleur mois | +3.98% | +7.19% | +7.19% | +9.50% | +11.00% |
Le plus défavorable mois | -0.99% | -0.99% | -4.43% | -9.81% | -12.50% |
Perte maximale | -3.27% | -3.60% | -10.58% | -27.72% | -32.03% |
Surperformance | -1.19% | - | -4.28% | +16.88% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Europea... | reinvestment | 13.4000 | +14.33% | - | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 23.5500 | +14.15% | +17.57% | |
T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.4200 | +12.03% | +4.31% | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 20.7000 | +14.11% | +17.41% | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 19.9400 | +13.10% | +14.40% | |
T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.4400 | +13.16% | +14.43% |
Performance
CAD | +10.09% | ||
---|---|---|---|
6 Mois | +18.85% | ||
1 An | +13.16% | ||
3 Ans | +14.43% | ||
5 Ans | +45.44% | ||
10 ans | - | ||
Depuis le début | +49.29% | ||
Année | |||
2023 | +13.59% | ||
2022 | -17.24% | ||
2021 | +22.56% | ||
2020 | +1.75% | ||
2019 | +28.33% | ||
2018 | -9.49% |
Dividendes
19/03/2024 | 0.00 EUR |
21/09/2023 | 0.01 EUR |
21/06/2023 | 0.10 EUR |
20/03/2023 | 0.01 EUR |
17/06/2022 | 0.12 EUR |
18/06/2021 | 0.05 EUR |
19/06/2020 | 0.07 EUR |
21/06/2019 | 0.13 EUR |
21/06/2018 | 0.14 EUR |