T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP)/ LU1382644919 /
| NAV07/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7100GBP | +0.05% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -12.04 | -16.84 | 14.57 | 4.17 | 0.47 | -0.37 | 2.61 | -1.27 | -3.86 | 16.73 | 0.25 | -3.55% |
| 2021 | 0.25 | 4.81 | 4.74 | 3.79 | -0.29 | 0.57 | -0.78 | 1.29 | 1.77 | 4.95 | -0.40 | 2.33 | +25.33% |
| 2022 | 0.78 | 0.71 | 11.50 | 0.06 | 5.53 | -12.88 | 6.32 | 5.48 | -4.97 | 9.40 | 1.29 | -3.55 | +18.58% |
| 2023 | 1.87 | -2.27 | -3.87 | -0.40 | -6.17 | 4.36 | 6.54 | 0.00 | 3.54 | -5.23 | -1.86 | 0.86 | -3.41% |
| 2024 | -1.88 | 1.97 | 9.10 | 1.98 | -2.20 | -2.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.00% | 13.08% | 14.04% | 18.14% | -% |
| Índice de Sharpe | 0.92 | 1.34 | 0.42 | 0.32 | - |
| El mes mejor | +9.10% | +9.10% | +9.10% | +11.50% | +16.73% |
| El mes peor | -2.20% | -2.20% | -5.23% | -12.88% | -16.84% |
| Pérdida máxima | -7.82% | -7.82% | -11.85% | -17.83% | - |
| Rendimiento superior | +6.43% | - | +3.97% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.7100 | +9.67% | +31.30% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.5400 | +10.80% | +32.78% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.3400 | +11.65% | +18.12% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.4400 | +10.87% | +33.03% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.2100 | +10.83% | +32.82% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.2100 | +11.67% | +17.84% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.4900 | +10.65% | +14.90% |
Performance
| Año hasta la fecha | +6.49% | ||
|---|---|---|---|
| 6 Meses | +10.12% | ||
| Promedio móvil | +9.67% | ||
| 3 Años | +31.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.44% | ||
| Año | |||
| 2023 | -3.41% | ||
| 2022 | +18.58% | ||
| 2021 | +25.33% | ||
| 2020 | -3.55% | ||
