T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD)/ LU1892523231 /
| NAV14/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3900USD | -0.20% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.23 | -7.08 | - |
| 2019 | 11.75 | 4.09 | 1.03 | 4.17 | -6.84 | 5.82 | 1.98 | -2.39 | -0.36 | 3.36 | 4.57 | 3.70 | +34.17% |
| 2020 | 2.35 | -9.11 | -9.07 | 14.19 | 8.56 | 4.49 | 9.77 | 6.61 | -0.89 | -1.28 | 15.26 | 4.43 | +51.01% |
| 2021 | -1.07 | 5.70 | -2.00 | 5.14 | -0.05 | 1.40 | 0.69 | 2.25 | -2.96 | 3.10 | -2.48 | -0.10 | +9.56% |
| 2022 | -8.97 | -2.21 | 1.32 | -9.29 | -4.85 | -10.89 | 10.11 | -2.12 | -10.95 | 4.49 | 4.79 | -2.62 | -29.02% |
| 2023 | 8.22 | -2.23 | 2.61 | 0.76 | 2.78 | 4.67 | 2.99 | -1.65 | -4.87 | -3.17 | 10.31 | 4.39 | +26.45% |
| 2024 | 1.80 | 6.60 | 3.57 | -2.82 | 1.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.32% | 14.11% | 14.10% | 20.19% | 21.18% |
| Índice de Sharpe | 1.99 | 2.63 | 1.70 | -0.10 | 0.46 |
| El mes mejor | +6.60% | +10.31% | +10.31% | +10.31% | +15.26% |
| El mes peor | -2.82% | -2.82% | -4.87% | -10.95% | -10.95% |
| Pérdida máxima | -6.34% | -6.34% | -10.40% | -39.17% | -39.17% |
| Rendimiento superior | -4.20% | - | +11.16% | - | - |
Todas las cotizaciones en USD
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 | 45.2500 | +27.04% | +18.61% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.8200 | +24.29% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 47.7800 | +27.82% | +6.04% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.0500 | +28.86% | +19.84% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.7800 | +25.13% | -1.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.3900 | +27.68% | +5.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.0700 | +27.86% | +6.06% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.1400 | +28.53% | +18.96% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 13.8300 | +27.82% | +6.06% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.3300 | +28.41% | +18.71% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 29.4000 | +27.33% | +15.79% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 15.9500 | +24.03% | -4.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 78.1500 | +26.66% | +3.18% |
Performance
| Año hasta la fecha | +11.36% | ||
|---|---|---|---|
| 6 Meses | +18.55% | ||
| Promedio móvil | +27.68% | ||
| 3 Años | +5.76% | ||
| 5 Años | +89.50% | ||
| 10 Años | - | ||
| Desde el principio | +103.90% | ||
| Año | |||
| 2023 | +26.45% | ||
| 2022 | -29.02% | ||
| 2021 | +9.56% | ||
| 2020 | +51.01% | ||
| 2019 | +34.17% | ||
