T.Rowe P.F.S.Europ.Eq.F.I(USD)/ LU1475745334 /
| NAV14/06/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2600USD | -1.99% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 5.31 | 4.85 | 5.17 | -1.29 | 1.40 | 0.09 | 2.93 | 0.33 | 0.33 | 1.33 | - |
| 2018 | 5.99 | -5.50 | -0.74 | 2.64 | -3.14 | -0.33 | 3.16 | -1.61 | -0.66 | -7.35 | -0.36 | -5.01 | -12.88% |
| 2019 | 6.12 | 4.53 | 0.00 | 3.57 | -4.75 | 7.66 | -1.92 | -1.06 | 1.57 | 3.81 | 1.72 | 3.61 | +27.02% |
| 2020 | -1.71 | -8.97 | -12.59 | 7.20 | 6.28 | 2.83 | 7.44 | 3.77 | -2.03 | -5.48 | 14.11 | 4.12 | +12.38% |
| 2021 | -0.53 | 1.26 | 2.03 | 5.46 | 2.92 | 0.24 | 2.77 | 1.66 | -6.32 | 5.36 | -3.26 | 2.48 | +14.31% |
| 2022 | -7.85 | -4.45 | 0.85 | -5.91 | -1.11 | -12.22 | 6.92 | -6.62 | -9.80 | 8.39 | 12.14 | -0.87 | -21.29% |
| 2023 | 8.28 | -0.47 | 2.18 | 3.53 | -3.54 | 3.80 | 2.83 | -4.37 | -4.96 | -4.19 | 10.33 | 5.27 | +18.70% |
| 2024 | -0.06 | 1.61 | 3.59 | -1.76 | 5.26 | -1.99 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.38% | 13.44% | 14.26% | 19.01% | 19.14% |
| Índice de Sharpe | 0.87 | 0.98 | 0.50 | -0.19 | 0.19 |
| El mes mejor | +5.27% | +5.27% | +10.33% | +12.14% | +14.11% |
| El mes peor | -1.99% | -1.99% | -4.96% | -12.22% | -12.59% |
| Pérdida máxima | -4.97% | -5.73% | -14.17% | -38.60% | -38.60% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.4200 | +12.77% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 23.5900 | +12.66% | +14.18% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.2600 | +10.85% | +0.52% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.7300 | +12.54% | +13.96% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.9600 | +11.63% | +11.14% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.4500 | +11.66% | +11.11% |
Performance
| Año hasta la fecha | +6.61% | ||
|---|---|---|---|
| 6 Meses | +8.08% | ||
| Promedio móvil | +10.85% | ||
| 3 Años | +0.52% | ||
| 5 Años | +42.17% | ||
| 10 Años | - | ||
| Desde el principio | +72.60% | ||
| Año | |||
| 2023 | +18.70% | ||
| 2022 | -21.29% | ||
| 2021 | +14.31% | ||
| 2020 | +12.38% | ||
| 2019 | +27.02% | ||
| 2018 | -12.88% | ||
