T.Rowe P.F.S.Gl.V.Eq.F.Q(USD)/ LU2314802344 /
| NAV12/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2900USD | +1.40% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.99 | 1.74 | -1.14 | -0.10 | 2.60 | -2.73 | 3.19 | -4.12 | 3.71 | - |
| 2022 | -3.86 | -0.39 | 4.03 | -5.48 | 0.20 | -8.18 | 4.35 | -1.77 | -8.06 | 6.57 | 6.06 | -0.51 | -8.19% |
| 2023 | 3.49 | -1.59 | -0.60 | 1.42 | -1.70 | 4.98 | 4.74 | -2.77 | -2.47 | -4.29 | 7.23 | 5.51 | +13.95% |
| 2024 | 1.17 | 2.40 | 5.39 | -1.07 | 1.33 | 1.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.16% | 10.27% | 10.43% | 14.46% | -% |
| Índice de Sharpe | 2.15 | 2.92 | 1.61 | 0.09 | - |
| El mes mejor | +5.51% | +5.51% | +7.23% | +7.23% | - |
| El mes peor | -1.07% | -1.07% | -4.29% | -8.18% | - |
| Pérdida máxima | -4.26% | -4.26% | -9.96% | -21.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.6100 | +17.88% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.6200 | +20.79% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.6900 | +19.92% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.8400 | +17.52% | +25.19% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.1800 | +19.65% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.7400 | +20.66% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.0600 | +20.12% | - | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 29.9700 | +20.65% | +16.34% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.2900 | +20.49% | +15.94% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 26.9600 | +19.56% | +13.23% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 19.1600 | +18.71% | +26.72% |
Performance
| Año hasta la fecha | +10.62% | ||
|---|---|---|---|
| 6 Meses | +15.62% | ||
| Promedio móvil | +20.49% | ||
| 3 Años | +15.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.90% | ||
| Año | |||
| 2023 | +13.95% | ||
| 2022 | -8.19% | ||
