T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I/ LU0272423913 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0100USD | +0.50% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2007 | -1.56 | 1.39 | 6.26 | 6.72 | 6.56 | 2.11 | 1.03 | -1.96 | 10.73 | 2.89 | -3.16 | 5.66 | +42.19% |
| 2008 | -12.64 | 12.34 | -3.22 | 10.92 | 6.52 | 1.84 | -12.56 | -5.02 | -23.59 | -25.66 | -7.26 | -2.20 | -51.10% |
| 2009 | 1.54 | -11.20 | 7.63 | 13.46 | 16.07 | -5.27 | 3.94 | 2.68 | 7.83 | 2.82 | 2.84 | 3.43 | +52.39% |
| 2010 | -3.59 | -0.67 | 4.43 | 2.30 | -12.16 | -4.10 | 7.17 | -2.50 | 11.16 | 2.76 | 4.66 | 9.59 | +17.97% |
| 2011 | 2.50 | 5.79 | 2.38 | -1.27 | -4.13 | -2.90 | 0.46 | -8.54 | -18.08 | 18.72 | -2.74 | -3.96 | -14.84% |
| 2012 | 6.79 | 5.33 | -6.44 | -1.57 | -13.02 | 3.56 | 5.51 | 0.93 | 3.79 | -0.98 | -1.17 | 0.27 | +1.19% |
| 2013 | 6.35 | -0.26 | 2.56 | -3.42 | 3.45 | -5.92 | 5.32 | 0.59 | 2.51 | 4.16 | -1.41 | 2.70 | +17.14% |
| 2014 | -3.72 | 6.19 | 0.98 | 3.75 | 1.73 | 4.90 | -2.64 | 0.83 | -5.24 | -6.48 | -4.75 | -3.19 | -8.28% |
| 2015 | -3.04 | 5.48 | -2.97 | 5.87 | -3.37 | -4.90 | -6.64 | -7.02 | -5.74 | 9.94 | 1.36 | -8.34 | -19.32% |
| 2016 | -4.92 | 3.85 | 10.06 | 6.54 | -0.36 | -0.18 | 1.91 | 2.50 | 0.26 | -3.30 | 5.11 | 1.96 | +25.00% |
| 2017 | -0.17 | -1.59 | 0.26 | -0.34 | -0.60 | -0.86 | 2.51 | -2.28 | 5.53 | 1.80 | 1.93 | 3.00 | +9.29% |
| 2018 | 1.68 | -5.27 | -2.07 | 6.82 | 0.23 | 0.38 | 1.89 | -1.63 | 1.13 | -9.39 | -3.62 | -7.68 | -17.15% |
| 2019 | 9.15 | 2.37 | 0.74 | 1.81 | -8.79 | 8.22 | -1.23 | -5.54 | 2.45 | -0.17 | 1.46 | 5.91 | +15.99% |
| 2020 | -6.45 | -14.22 | -19.56 | 15.43 | 2.99 | 0.00 | 6.65 | 3.89 | -4.78 | -3.25 | 20.65 | 2.45 | -3.19% |
| 2021 | 0.74 | 6.45 | 3.53 | 4.52 | 1.91 | -1.81 | 0.00 | 0.07 | -0.50 | 7.12 | -3.26 | 3.57 | +24.12% |
| 2022 | 0.13 | 0.60 | 9.15 | -4.28 | 5.80 | -15.84 | 5.59 | 1.41 | -8.86 | 12.98 | 5.78 | -2.97 | +6.03% |
| 2023 | 3.94 | -3.73 | -1.88 | 0.57 | -7.09 | 7.09 | 7.83 | -1.42 | -0.24 | -5.76 | 2.04 | 1.75 | +1.94% |
| 2024 | -1.84 | 1.44 | 8.81 | 1.02 | 0.95 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.01% | 13.68% | 15.91% | 20.35% | 23.35% |
| Коэффициент Шарпа | 2.07 | 1.97 | 0.92 | 0.18 | 0.20 |
| Лучший месяц | +8.81% | +8.81% | +8.81% | +12.98% | +20.65% |
| Худший месяц | -1.84% | -1.84% | -7.09% | -15.84% | -19.56% |
| Максимальный убыток | -6.10% | -6.73% | -9.95% | -22.74% | -45.57% |
| Outperformance | +4.66% | - | +8.75% | -14.83% | -11.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 19.5000 | +16.35% | +38.20% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.1500 | +17.93% | +39.08% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.0100 | +18.49% | +24.46% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.0500 | +18.05% | +39.27% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.8400 | +17.90% | +39.04% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.7200 | +18.38% | +24.16% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.9000 | +17.33% | +21.11% |
Результат
| C начала года на сегодняшний день | +10.49% | ||
|---|---|---|---|
| 6 месяцев | +14.20% | ||
| 1 год | +18.49% | ||
| 3 года | +24.46% | ||
| 5 лет | +49.96% | ||
| 10 лет | +29.76% | ||
| С самого начала | +80.10% | ||
| Год | |||
| 2023 | +1.94% | ||
| 2022 | +6.03% | ||
| 2021 | +24.12% | ||
| 2020 | -3.19% | ||
| 2019 | +15.99% | ||
| 2018 | -17.15% | ||
| 2017 | +9.29% | ||
| 2016 | +25.00% | ||
| 2015 | -19.32% | ||
