T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EUR)/ LU1807408056 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9200EUR | +0.42% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.21 | -0.30 | 0.20 | -4.59 | 0.52 | -4.37 | - |
| 2019 | 5.11 | 2.07 | 0.41 | 1.92 | -3.17 | 3.58 | 0.89 | -1.76 | 0.70 | 0.79 | 1.86 | 1.64 | +14.67% |
| 2020 | -0.09 | -6.26 | -9.92 | 7.53 | 3.03 | 2.43 | 4.65 | 3.12 | -2.02 | -1.22 | 8.72 | 2.62 | +11.56% |
| 2021 | 0.59 | 1.35 | 0.75 | 2.90 | 0.40 | 0.32 | -0.08 | 1.12 | -2.13 | 1.53 | -1.99 | 1.22 | +6.03% |
| 2022 | -4.09 | -1.84 | 1.19 | -4.96 | -2.30 | -6.43 | 4.26 | -1.67 | -6.80 | 1.93 | 3.88 | -1.53 | -17.55% |
| 2023 | 4.08 | -1.77 | 0.86 | 0.75 | -1.12 | 2.74 | 2.21 | -1.89 | -2.94 | -2.27 | 5.52 | 3.67 | +9.82% |
| 2024 | 0.35 | 2.03 | 2.33 | -1.69 | 1.46 | 0.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.97% | 6.97% | 7.26% | 10.35% | 11.41% |
| Ratio de Sharpe | 1.37 | 2.15 | 1.01 | -0.53 | 0.00 |
| Le meilleur mois | +3.67% | +3.67% | +5.52% | +5.52% | +8.72% |
| Le plus défavorable mois | -1.69% | -1.69% | -2.94% | -6.80% | -9.92% |
| Perte maximale | -3.21% | -3.21% | -7.38% | -24.65% | -24.65% |
| Surperformance | -0.67% | - | +8.61% | +17.60% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.2000 | +14.11% | +3.40% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.4900 | +12.22% | -2.19% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.1200 | +13.94% | +3.14% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.3800 | +13.23% | +1.05% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.9200 | +11.09% | -4.94% |
Performance
| CAD | +5.49% | ||
|---|---|---|---|
| 6 Mois | +8.96% | ||
| 1 An | +11.09% | ||
| 3 Ans | -4.94% | ||
| 5 Ans | +20.65% | ||
| 10 ans | - | ||
| Depuis le début | +20.04% | ||
| Année | |||
| 2023 | +9.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.03% | ||
| 2020 | +11.56% | ||
| 2019 | +14.67% | ||
