T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)/ LU1960395389 /
| NAV13/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1200EUR | -0.49% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.28 | -6.20 | 3.76 | 4.22 | -1.51 | 0.96 | 1.14 | 5.99 | 1.68 | - |
| 2020 | 3.82 | -8.28 | -8.93 | 15.32 | 5.99 | 3.69 | 4.03 | 5.85 | 1.00 | -1.07 | 12.20 | 2.11 | +38.54% |
| 2021 | 0.00 | 5.89 | 1.30 | 2.22 | -1.09 | 4.28 | 0.66 | 2.75 | -0.96 | 2.81 | -0.37 | 0.21 | +18.92% |
| 2022 | -7.69 | -2.51 | 2.58 | -4.45 | -6.45 | -8.30 | 12.81 | -0.49 | -8.87 | 3.34 | -0.13 | -5.41 | -24.45% |
| 2023 | 6.69 | -0.26 | 0.20 | -0.13 | 5.83 | 2.41 | 1.93 | 0.06 | -2.43 | -3.28 | 7.28 | 2.87 | +22.59% |
| 2024 | 3.58 | 6.92 | 4.11 | -1.97 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 12.19% | 12.49% | 17.82% | 19.62% |
| Ratio de Sharpe | 3.06 | 3.37 | 2.06 | 0.14 | 0.57 |
| Le meilleur mois | +6.92% | +7.28% | +7.28% | +12.81% | +15.32% |
| Le plus défavorable mois | -1.97% | -1.97% | -3.28% | -8.87% | -8.93% |
| Perte maximale | -5.11% | -5.11% | -7.11% | -29.44% | -31.89% |
| Surperformance | -2.91% | - | +11.58% | - | - |
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 | +14.45% | ||
|---|---|---|---|
| 6 Mois | +20.19% | ||
| 1 An | +29.31% | ||
| 3 Ans | +20.26% | ||
| 5 Ans | +101.81% | ||
| 10 ans | - | ||
| Depuis le début | +101.20% | ||
| Année | |||
| 2023 | +22.59% | ||
| 2022 | -24.45% | ||
| 2021 | +18.92% | ||
| 2020 | +38.54% | ||
