T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD)/ LU1614212352 /
NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.9600USD | 0.00% | 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 | - | - | - | - | - | - | 1.51 | 0.00 | 0.37 | -4.25 | 0.96 | -4.01 | - |
2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.87 | 3.97 | 1.15 | -1.49 | 0.98 | 1.15 | 2.09 | 2.05 | +18.91% |
2020 | 0.08 | -6.10 | -9.53 | 7.78 | 3.29 | 2.48 | 4.92 | 3.29 | -1.91 | -1.06 | 8.94 | 2.86 | +14.31% |
2021 | 0.66 | 1.45 | 0.93 | 3.20 | 0.48 | 0.34 | 0.14 | 1.23 | -2.02 | 1.72 | -1.96 | 1.52 | +7.83% |
2022 | -3.94 | -1.70 | 1.37 | -4.82 | -2.01 | -6.16 | 4.62 | -1.39 | -6.52 | 2.35 | 4.27 | -1.18 | -14.80% |
2023 | 4.54 | -1.60 | 1.16 | 1.00 | -0.99 | 3.06 | 2.38 | -1.67 | -2.73 | -1.97 | 5.73 | 3.88 | +13.07% |
2024 | 0.56 | 2.24 | 2.47 | -1.47 | 1.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.07% | 7.04% | 7.38% | 10.34% | 11.41% |
Ratio de Sharpe | 1.42 | 2.32 | 1.36 | -0.29 | 0.25 |
Le meilleur mois | +3.88% | +5.73% | +5.73% | +5.73% | +8.94% |
Le plus défavorable mois | -1.47% | -1.47% | -2.73% | -6.52% | -9.53% |
Perte maximale | -3.14% | -3.14% | -6.74% | -22.35% | -24.23% |
Surperformance | +4.19% | - | +0.57% | +16.90% | - |
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 | 15.0400 | +14.03% | +2.66% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.3600 | +12.06% | -2.83% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 14.9600 | +13.85% | +2.47% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.2300 | +13.12% | +0.35% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.8000 | +11.01% | -5.52% |
Performance
CAD | +5.43% | ||
---|---|---|---|
6 Mois | +9.52% | ||
1 An | +13.85% | ||
3 Ans | +2.47% | ||
5 Ans | +38.01% | ||
10 ans | - | ||
Depuis le début | +40.60% | ||
Année | |||
2023 | +13.07% | ||
2022 | -14.80% | ||
2021 | +7.83% | ||
2020 | +14.31% | ||
2019 | +18.91% |