T.Rowe P.F.S.Gl.Allocat.F.Q(USD)/ LU1417861991 /
| NAV31/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1400USD | +0.06% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.36 | 1.59 | 0.44 | 1.21 | 1.97 | 1.01 | 0.92 | - |
| 2018 | 3.13 | -1.52 | -1.95 | 1.74 | -0.08 | 0.24 | 1.30 | 0.00 | 0.24 | -4.00 | 0.83 | -3.97 | -4.20% |
| 2019 | 5.34 | 2.21 | 0.80 | 2.22 | -2.87 | 3.91 | 1.23 | -1.52 | 0.93 | 1.22 | 2.04 | 1.85 | +18.50% |
| 2020 | 0.07 | -6.02 | -8.65 | 7.69 | 3.06 | 2.36 | 4.61 | 3.20 | -1.86 | -1.12 | 8.88 | 2.67 | +14.31% |
| 2021 | 0.57 | 1.39 | 1.00 | 2.96 | 0.48 | 0.36 | 0.18 | 1.19 | -2.11 | 1.62 | -1.77 | 1.38 | +7.37% |
| 2022 | -3.85 | -1.78 | 1.07 | -4.71 | -1.82 | -5.96 | 4.58 | -1.42 | -6.36 | 2.34 | 4.42 | -1.37 | -14.56% |
| 2023 | 4.64 | -1.59 | 1.21 | 0.93 | -1.05 | 2.86 | 2.26 | -1.71 | -2.57 | -1.92 | 5.72 | 4.08 | +13.16% |
| 2024 | 0.49 | 1.95 | 2.33 | -1.52 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.73% | 6.78% | 7.30% | 10.14% | 11.26% |
| Indice di Sharpe | 1.27 | 2.28 | 1.40 | -0.30 | 0.24 |
| Mese migliore | +4.08% | +5.72% | +5.72% | +5.72% | +8.88% |
| Mese peggiore | -1.52% | -1.52% | -2.57% | -6.36% | -8.65% |
| Perdita massima | -2.97% | -2.97% | -6.57% | -22.08% | -23.30% |
| Outperformance | +3.86% | - | -0.61% | +15.89% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.2400 | +14.10% | +2.38% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.1400 | +14.04% | +2.21% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.4800 | +12.13% | -3.70% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.2000 | +13.29% | +0.12% |
Prestazione
| YTD | +4.90% | ||
|---|---|---|---|
| 6 mesi | +9.17% | ||
| 1 anno | +14.04% | ||
| 3 anni | +2.21% | ||
| 5 anni | +36.90% | ||
| 10 anni | - | ||
| Dall'inizio | +53.31% | ||
| Anno | |||
| 2023 | +13.16% | ||
| 2022 | -14.56% | ||
| 2021 | +7.37% | ||
| 2020 | +14.31% | ||
| 2019 | +18.50% | ||
| 2018 | -4.20% | ||
