T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR)/ LU1278082521 /
| NAV17/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2300EUR | -0.81% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2017 | -2.34 | 0.08 | -0.33 | -2.49 | -3.40 | -2.47 | -0.36 | -3.17 | 6.18 | 3.17 | -0.43 | 2.32 | -3.64% |
| 2018 | -2.10 | -3.34 | -2.93 | 9.04 | 3.77 | 0.48 | 1.29 | -1.03 | 1.68 | -7.33 | -3.74 | -8.48 | -13.09% |
| 2019 | 8.78 | 3.19 | 2.24 | 1.77 | -8.18 | 6.03 | 0.93 | -4.71 | 3.80 | -2.30 | 2.79 | 3.81 | +18.34% |
| 2020 | -5.14 | -13.41 | -19.46 | 16.52 | 0.53 | -0.74 | 1.06 | 2.94 | -2.96 | -3.05 | 17.44 | 0.18 | -11.42% |
| 2021 | 1.75 | 6.61 | 6.96 | 1.59 | 0.78 | 0.93 | 0.00 | 0.54 | 1.53 | 6.77 | -1.20 | 3.85 | +34.07% |
| 2022 | 1.51 | 0.27 | 10.53 | 0.73 | 4.06 | -13.45 | 8.21 | 2.99 | -6.70 | 11.65 | 0.70 | -5.70 | +12.50% |
| 2023 | 2.38 | -1.79 | -4.19 | -0.38 | -4.39 | 4.79 | 6.60 | 0.30 | 2.32 | -5.98 | -0.80 | 0.25 | -1.65% |
| 2024 | -0.19 | 1.74 | 9.35 | 1.90 | -1.81 | -3.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.72% | 12.67% | 13.87% | 18.33% | 22.01% |
| Índice de Sharpe | 0.95 | 0.64 | 0.40 | 0.33 | 0.22 |
| El mes mejor | +9.35% | +9.35% | +9.35% | +11.65% | +17.44% |
| El mes peor | -3.74% | -3.74% | -5.98% | -13.45% | -19.46% |
| Pérdida máxima | -7.96% | -7.96% | -11.63% | -16.90% | -43.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.2800 | +8.17% | +30.39% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.2300 | +9.19% | +32.03% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 16.8800 | +7.17% | +18.79% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.1400 | +9.24% | +32.25% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.8900 | +9.15% | +32.03% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 12.8600 | +7.17% | +18.53% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.2100 | +6.24% | +15.63% |
Performance
| Año hasta la fecha | +6.95% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +9.19% | ||
| 3 Años | +32.03% | ||
| 5 Años | +50.22% | ||
| 10 Años | - | ||
| Desde el principio | +43.94% | ||
| Año | |||
| 2023 | -1.65% | ||
| 2022 | +12.50% | ||
| 2021 | +34.07% | ||
| 2020 | -11.42% | ||
| 2019 | +18.34% | ||
| 2018 | -13.09% | ||
| 2017 | -3.64% | ||
