T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)/ LU1028172499 /
| NAV15/05/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.7100GBP | +1.02% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.83 | -5.97 | 13.34 | 9.85 | 4.96 | 2.54 | 5.41 | 2.66 | -1.85 | 11.44 | 2.26 | +37.76% |
| 2021 | -1.50 | 4.06 | -0.90 | 4.45 | -2.18 | 3.87 | -0.12 | 3.51 | -0.80 | 1.05 | 0.40 | -1.27 | +10.75% |
| 2022 | -8.35 | -2.12 | 3.47 | -5.11 | -5.15 | -7.67 | 10.74 | 1.89 | -7.17 | 1.20 | 0.41 | -3.24 | -20.57% |
| 2023 | 6.12 | -0.76 | 0.48 | -0.20 | 3.85 | 2.02 | 1.79 | -0.26 | -1.34 | -2.48 | 6.07 | 3.53 | +20.02% |
| 2024 | 1.72 | 7.17 | 3.88 | -1.93 | 2.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.75% | 12.42% | 12.75% | 17.76% | -% |
| Índice de Sharpe | 2.79 | 2.81 | 1.92 | 0.13 | - |
| El mes mejor | +7.17% | +7.17% | +7.17% | +10.74% | +13.34% |
| El mes peor | -1.93% | -1.93% | -2.48% | -8.35% | -8.35% |
| Pérdida máxima | -4.77% | -4.77% | -5.55% | -29.30% | - |
| Rendimiento superior | -2.19% | - | +9.66% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +13.79% | ||
|---|---|---|---|
| 6 Meses | +17.63% | ||
| Promedio móvil | +28.33% | ||
| 3 Años | +19.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.50% | ||
| Año | |||
| 2023 | +20.02% | ||
| 2022 | -20.57% | ||
| 2021 | +10.75% | ||
| 2020 | +37.76% | ||
