T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)/ LU1028172499 /
| NAV13/05/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.4100GBP | -0.59% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.80% | 12.34% | 12.76% | 17.76% | -% |
| Ratio de Sharpe | 2.65 | 2.95 | 1.87 | 0.12 | - |
| Le meilleur mois | +7.17% | +7.17% | +7.17% | +10.74% | +13.34% |
| Le plus défavorable mois | -1.93% | -1.93% | -2.48% | -8.35% | -8.35% |
| Perte maximale | -4.77% | -4.77% | -5.55% | -29.30% | - |
| Surperformance | -2.19% | - | +9.66% | - | - |
Toutes les cotations dans GBP
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 | +13.04% | ||
|---|---|---|---|
| 6 Mois | +18.26% | ||
| 1 An | +27.48% | ||
| 3 Ans | +19.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.41% | ||
| Année | |||
| 2023 | +20.02% | ||
| 2022 | -20.57% | ||
| 2021 | +10.75% | ||
| 2020 | +37.76% | ||
