T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP)/ LU1382644919 /
| NAV31/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1300GBP | +0.47% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.37% | 12.53% | 14.26% | 18.08% | -% |
| Ratio de Sharpe | 1.55 | 1.35 | 0.97 | 0.41 | - |
| Le meilleur mois | +9.10% | +9.10% | +9.10% | +11.50% | +16.73% |
| Le plus défavorable mois | -2.20% | -2.20% | -6.17% | -12.88% | -16.84% |
| Perte maximale | -6.08% | -6.08% | -11.85% | -17.83% | - |
| Surperformance | +6.43% | - | +3.97% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 19.1300 | +17.58% | +37.23% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.9000 | +19.10% | +38.76% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.7800 | +21.20% | +23.73% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.8000 | +19.14% | +38.95% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.5800 | +19.03% | +38.66% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.5400 | +21.11% | +23.43% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.7600 | +20.09% | +20.36% |
Performance
| CAD | +8.88% | ||
|---|---|---|---|
| 6 Mois | +9.82% | ||
| 1 An | +17.58% | ||
| 3 Ans | +37.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.75% | ||
| Année | |||
| 2023 | -3.41% | ||
| 2022 | +18.58% | ||
| 2021 | +25.33% | ||
| 2020 | -3.55% | ||
