T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD)/ LU1614212352 /
NAV27/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.0800USD | +0.20% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.38 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.05% | 6.97% | 7.38% | 10.34% | 11.41% |
Índice de Sharpe | 1.79 | 2.70 | 1.50 | -0.26 | 0.25 |
El mes mejor | +3.88% | +5.73% | +5.73% | +5.73% | +8.94% |
El mes peor | -1.47% | -1.47% | -2.73% | -6.52% | -9.53% |
Pérdida máxima | -3.14% | -3.14% | -6.74% | -22.35% | -24.23% |
Rendimiento superior | +4.19% | - | +0.57% | +16.90% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.1600 | +14.94% | +3.62% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.4600 | +12.96% | -1.97% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.0800 | +14.76% | +3.36% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.3500 | +14.07% | +1.34% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.9000 | +11.95% | -4.65% |
Performance
Año hasta la fecha | +6.27% | ||
---|---|---|---|
6 Meses | +10.64% | ||
Promedio móvil | +14.76% | ||
3 Años | +3.36% | ||
5 Años | +37.72% | ||
10 Años | - | ||
Desde el principio | +41.73% | ||
Año | |||
2023 | +13.07% | ||
2022 | -14.80% | ||
2021 | +7.83% | ||
2020 | +14.31% | ||
2019 | +18.91% |