T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD)/ LU1892523231 /
| NAV13/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.4300USD | -0.34% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.39% | 14.10% | 14.12% | 20.20% | 21.20% |
| Indice di Sharpe | 2.05 | 3.12 | 1.72 | -0.09 | 0.47 |
| Mese migliore | +6.60% | +10.31% | +10.31% | +10.31% | +15.26% |
| Mese peggiore | -2.82% | -2.82% | -4.87% | -10.95% | -10.95% |
| Perdita massima | -6.34% | -6.34% | -10.40% | -39.17% | -39.17% |
| Outperformance | -4.20% | - | +11.16% | - | - |
Tutte le quotazioni in USD
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 | 45.4100 | +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% |
Prestazione
| YTD | +11.58% | ||
|---|---|---|---|
| 6 mesi | +21.39% | ||
| 1 anno | +27.93% | ||
| 3 anni | +5.96% | ||
| 5 anni | +90.40% | ||
| 10 anni | - | ||
| Dall'inizio | +104.30% | ||
| Anno | |||
| 2023 | +26.45% | ||
| 2022 | -29.02% | ||
| 2021 | +9.56% | ||
| 2020 | +51.01% | ||
| 2019 | +34.17% | ||
