T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)/ LU1860996138 /
NAV13/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.9900EUR | -0.37% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.52 | -9.05 | 0.88 | -7.48 | - |
2019 | 11.25 | 3.90 | 0.61 | 3.83 | -7.18 | 5.54 | 1.68 | -2.73 | -0.70 | 3.03 | 4.41 | 3.28 | +29.07% |
2020 | 2.18 | -9.33 | -9.31 | 13.84 | 8.36 | 4.29 | 9.50 | 6.52 | -1.08 | -1.46 | 14.93 | 4.24 | +47.23% |
2021 | -1.17 | 5.49 | -2.25 | 4.96 | -0.23 | 1.33 | 0.51 | 2.10 | -3.17 | 2.99 | -2.62 | -0.34 | +7.40% |
2022 | -9.19 | -2.47 | 0.91 | -9.51 | -5.18 | -11.24 | 9.70 | -2.54 | -11.29 | 3.91 | 4.37 | -3.04 | -32.11% |
2023 | 7.78 | -2.43 | 2.17 | 0.55 | 2.51 | 4.35 | 2.78 | -1.92 | -5.16 | -3.29 | 10.06 | 4.10 | +22.42% |
2024 | 1.59 | 6.33 | 3.39 | -3.09 | 2.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.39% | 14.07% | 14.16% | 20.24% | 21.18% |
Ratio de Sharpe | 1.82 | 2.83 | 1.46 | -0.25 | 0.31 |
Le meilleur mois | +6.33% | +10.06% | +10.06% | +10.06% | +14.93% |
Le plus défavorable mois | -3.09% | -3.09% | -5.16% | -11.29% | -11.29% |
Perte maximale | -6.53% | -6.53% | -11.01% | -41.32% | -41.32% |
Surperformance | -7.86% | - | +16.32% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 45.4100 | +27.48% | +19.03% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 11.8500 | +24.61% | - | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 47.8800 | +28.09% | +6.26% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.1200 | +29.31% | +20.26% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.8200 | +25.43% | -1.52% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.4300 | +27.93% | +5.96% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.1000 | +28.18% | +6.33% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.2200 | +29.04% | +19.43% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 13.8600 | +28.10% | +6.29% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 38.4600 | +28.84% | +19.11% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 29.5100 | +27.80% | +16.23% | |
T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 15.9900 | +24.34% | -3.96% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 78.3200 | +26.94% | +3.41% |
Performance
CAD | +10.50% | ||
---|---|---|---|
6 Mois | +19.69% | ||
1 An | +24.34% | ||
3 Ans | -3.96% | ||
5 Ans | +63.00% | ||
10 ans | - | ||
Depuis le début | +59.90% | ||
Année | |||
2023 | +22.42% | ||
2022 | -32.11% | ||
2021 | +7.40% | ||
2020 | +47.23% | ||
2019 | +29.07% |