T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
NAV17/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.1900USD | -0.13% | 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 | - | - | - | - | - | - | 1.50 | 0.00 | 0.37 | -4.24 | 0.96 | -4.01 | - |
2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.78 | 3.87 | 1.24 | -1.58 | 0.98 | 1.23 | 2.09 | 2.05 | +18.99% |
2020 | 0.08 | -6.01 | -9.59 | 7.86 | 3.19 | 2.56 | 4.91 | 3.28 | -1.91 | -1.05 | 8.92 | 2.93 | +14.45% |
2021 | 0.66 | 1.45 | 1.00 | 3.11 | 0.55 | 0.34 | 0.14 | 1.22 | -2.01 | 1.71 | -1.95 | 1.51 | +7.88% |
2022 | -3.92 | -1.69 | 1.36 | -4.81 | -2.00 | -6.14 | 4.60 | -1.39 | -6.49 | 2.34 | 4.17 | -1.10 | -14.75% |
2023 | 4.52 | -1.52 | 1.16 | 0.99 | -1.06 | 3.13 | 2.44 | -1.66 | -2.72 | -2.04 | 5.70 | 3.94 | +13.17% |
2024 | 0.56 | 2.23 | 2.52 | -1.46 | 2.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.22% | 6.95% | 7.47% | 10.33% | 11.40% |
Ratio de Sharpe | 2.03 | 3.02 | 1.50 | -0.21 | 0.25 |
Le meilleur mois | +3.94% | +5.70% | +5.70% | +5.70% | +8.92% |
Le plus défavorable mois | -1.46% | -1.46% | -2.72% | -6.49% | -9.59% |
Perte maximale | -3.06% | -3.06% | -6.71% | -22.34% | -24.25% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.1900 | +14.99% | +5.12% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.4900 | +13.13% | -0.56% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.1100 | +14.82% | +4.86% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.3800 | +14.13% | +2.71% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.9300 | +12.02% | -3.32% |
Performance
CAD | +6.52% | ||
---|---|---|---|
6 Mois | +11.61% | ||
1 An | +14.99% | ||
3 Ans | +5.12% | ||
5 Ans | +37.97% | ||
10 ans | - | ||
Depuis le début | +42.63% | ||
Année | |||
2023 | +13.17% | ||
2022 | -14.75% | ||
2021 | +7.88% | ||
2020 | +14.45% | ||
2019 | +18.99% |