T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR)/ LU1982096601 /
NAV13/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.4700EUR | -0.56% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.68 | 0.99 | -1.76 | 0.80 | 0.99 | 1.96 | 1.63 | - |
2020 | 0.00 | -6.23 | -9.86 | 7.70 | 3.11 | 2.41 | 4.81 | 3.18 | -2.00 | -1.11 | 8.80 | 2.75 | +12.64% |
2021 | 0.59 | 1.42 | 0.90 | 3.01 | 0.47 | 0.31 | 0.08 | 1.17 | -2.01 | 1.58 | -1.87 | 1.27 | +7.04% |
2022 | -3.91 | -1.79 | 1.24 | -4.91 | -2.15 | -6.43 | 4.42 | -1.62 | -6.87 | 2.16 | 3.85 | -1.39 | -16.74% |
2023 | 4.23 | -1.80 | 0.92 | 0.82 | -1.08 | 2.83 | 2.31 | -1.82 | -2.83 | -2.09 | 5.48 | 3.79 | +10.81% |
2024 | 0.42 | 2.20 | 2.31 | -1.62 | 1.56 | 0.81 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.13% | 7.24% | 7.40% | 10.37% | 11.41% |
Índice de Sharpe | 1.35 | 2.06 | 0.95 | -0.44 | 0.07 |
El mes mejor | +3.79% | +3.79% | +5.48% | +5.48% | +8.80% |
El mes peor | -1.62% | -1.62% | -2.83% | -6.87% | -9.86% |
Pérdida máxima | -3.23% | -3.23% | -7.11% | -23.77% | -24.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.1900 | +12.69% | +3.12% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.4700 | +10.75% | -2.58% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.1100 | +12.51% | +2.86% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.3700 | +11.83% | +0.77% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.9000 | +9.68% | -5.25% |
Performance
Año hasta la fecha | +5.77% | ||
---|---|---|---|
6 Meses | +8.91% | ||
Promedio móvil | +10.75% | ||
3 Años | -2.58% | ||
5 Años | +24.58% | ||
10 Años | - | ||
Desde el principio | +24.70% | ||
Año | |||
2023 | +10.81% | ||
2022 | -16.74% | ||
2021 | +7.04% | ||
2020 | +12.64% |