T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)/ LU1960395389 /
| NAV15/05/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.2800EUR | +1.15% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.54% | 12.26% | 12.50% | 17.83% | 19.60% |
| Indice di Sharpe | 3.23 | 3.27 | 2.12 | 0.16 | 0.57 |
| Mese migliore | +6.92% | +7.28% | +7.28% | +12.81% | +15.32% |
| Mese peggiore | -1.97% | -1.97% | -3.28% | -8.87% | -8.93% |
| Perdita massima | -5.11% | -5.11% | -7.11% | -29.44% | -31.89% |
| Outperformance | -2.91% | - | +11.58% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 45.7100 | +28.33% | +19.57% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.9800 | +25.97% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 48.4000 | +29.48% | +7.27% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.2800 | +30.33% | +21.15% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 17.0000 | +26.77% | -0.64% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.6500 | +29.30% | +6.99% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.2300 | +29.56% | +7.37% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.3800 | +30.06% | +20.24% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 14.0100 | +29.48% | +7.27% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.7700 | +29.88% | +19.96% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 29.7400 | +28.80% | +16.99% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.1600 | +25.66% | -3.06% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 79.1700 | +28.31% | +4.39% |
Prestazione
| YTD | +15.36% | ||
|---|---|---|---|
| 6 mesi | +19.79% | ||
| 1 anno | +30.33% | ||
| 3 anni | +21.15% | ||
| 5 anni | +100.59% | ||
| 10 anni | - | ||
| Dall'inizio | +102.80% | ||
| Anno | |||
| 2023 | +22.59% | ||
| 2022 | -24.45% | ||
| 2021 | +18.92% | ||
| 2020 | +38.54% | ||
