T.Rowe Price Funds SICAV European Equity Fund Q/ LU0983346296 /
NAV29/05/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.6400EUR | -0.96% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.57 | 1.83 | - |
2014 | -1.23 | 4.99 | -0.73 | 0.00 | 2.03 | -1.35 | -1.37 | 1.02 | -0.92 | 0.09 | 4.26 | 0.71 | +7.49% |
2015 | 7.76 | 6.14 | 2.00 | -0.60 | 3.12 | -3.69 | 2.60 | -6.42 | -3.51 | 6.28 | 2.57 | -3.26 | +12.52% |
2016 | -7.60 | -3.48 | 2.02 | 1.21 | 4.09 | -8.09 | 3.91 | 1.37 | -1.77 | -2.32 | -0.53 | 4.34 | -7.60% |
2017 | 0.25 | 2.37 | 4.63 | 2.69 | 2.15 | -2.86 | -1.47 | -0.87 | 3.41 | 1.77 | -1.89 | 0.54 | +10.94% |
2018 | 2.06 | -3.60 | -1.63 | 4.74 | 0.38 | -0.30 | 2.64 | -1.03 | -0.22 | -5.20 | -0.47 | -5.83 | -8.64% |
2019 | 5.69 | 5.38 | 1.35 | 3.63 | -4.15 | 5.45 | 0.21 | -0.21 | 2.90 | 1.58 | 2.98 | 1.64 | +29.37% |
2020 | -0.32 | -8.18 | -12.51 | 8.16 | 3.73 | 2.02 | 1.83 | 2.91 | -0.20 | -5.33 | 11.12 | 1.80 | +2.65% |
2021 | 0.44 | 1.44 | 5.38 | 2.52 | 1.83 | 3.04 | 2.67 | 2.23 | -4.47 | 5.06 | -1.24 | 2.83 | +23.57% |
2022 | -6.58 | -4.69 | 1.95 | -0.90 | -2.72 | -9.79 | 9.56 | -5.13 | -7.71 | 7.21 | 6.72 | -3.65 | -16.52% |
2023 | 6.66 | 1.49 | -0.17 | 2.43 | -0.55 | 1.44 | 1.70 | -2.69 | -2.54 | -4.37 | 7.18 | 3.71 | +14.48% |
2024 | 1.71 | 1.89 | 4.07 | -0.89 | 4.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.66% | 9.15% | 10.58% | 15.05% | 16.30% |
Ratio de Sharpe | 2.73 | 3.47 | 1.03 | 0.10 | 0.31 |
Le meilleur mois | +4.07% | +7.18% | +7.18% | +9.56% | +11.12% |
Le plus défavorable mois | -0.89% | -0.89% | -4.37% | -9.79% | -12.51% |
Perte maximale | -3.22% | -3.52% | -10.36% | -27.21% | -32.04% |
Surperformance | +1.66% | - | -1.72% | +21.94% | +22.92% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Europea... | reinvestment | 13.3600 | +14.81% | - | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 23.4900 | +14.76% | +16.96% | |
T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.4600 | +16.17% | +4.43% | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 20.6400 | +14.63% | +16.69% | |
T.Rowe Price Funds SICAV Europea... | reinvestment | 19.8800 | +13.65% | +13.71% | |
T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.4000 | +13.73% | +13.78% |
Performance
CAD | +11.21% | ||
---|---|---|---|
6 Mois | +16.29% | ||
1 An | +14.63% | ||
3 Ans | +16.69% | ||
5 Ans | +52.45% | ||
10 ans | +88.43% | ||
Depuis le début | +108.40% | ||
Année | |||
2023 | +14.48% | ||
2022 | -16.52% | ||
2021 | +23.57% | ||
2020 | +2.65% | ||
2019 | +29.37% | ||
2018 | -8.64% | ||
2017 | +10.94% | ||
2016 | -7.60% | ||
2015 | +12.52% |