T.Rowe P.F.S.US Eq.F.Q(EUR)/ LU2008325073 /
| NAV27/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1700EUR | +0.10% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 5.24 | -1.32 | 1.90 | -0.65 | 5.46 | 0.18 | - |
| 2020 | 3.47 | -10.93 | -10.05 | 11.39 | 1.45 | -0.19 | 1.62 | 5.90 | -1.77 | -2.88 | 9.00 | 0.17 | +4.81% |
| 2021 | 0.76 | 2.53 | 7.40 | 3.29 | -0.67 | 4.18 | 3.44 | 2.77 | -2.16 | 3.93 | 2.45 | 3.95 | +36.53% |
| 2022 | -5.97 | -2.25 | 6.50 | -2.10 | -4.74 | -3.54 | 11.87 | -1.58 | -5.58 | 4.62 | -1.75 | -5.16 | -10.77% |
| 2023 | 1.12 | 0.83 | -0.21 | 0.75 | 3.74 | 3.02 | 2.16 | 1.56 | -1.17 | -2.23 | 5.40 | 2.65 | +18.83% |
| 2024 | 5.58 | 5.50 | 4.37 | -0.86 | 2.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.82% | 9.39% | 9.88% | 14.57% | -% |
| Ratio de Sharpe | 4.95 | 4.68 | 2.86 | 0.74 | - |
| Le meilleur mois | +5.58% | +5.58% | +5.58% | +11.87% | +11.87% |
| Le plus défavorable mois | -0.86% | -0.86% | -2.23% | -5.97% | -10.93% |
| Perte maximale | -3.46% | -3.46% | -5.74% | -15.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.7900 | +29.59% | +48.04% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.9200 | +32.18% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5100 | +30.84% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.8100 | +33.25% | +33.83% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7000 | +31.50% | +49.84% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.4500 | +30.75% | +25.35% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.9400 | +33.16% | +33.57% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.1600 | +30.65% | +25.24% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.1700 | +31.74% | +50.41% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3300 | +31.83% | +50.32% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8400 | +30.57% | +46.32% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.6800 | +32.02% | +30.13% |
Performance
| CAD | +18.37% | ||
|---|---|---|---|
| 6 Mois | +21.36% | ||
| 1 An | +31.74% | ||
| 3 Ans | +50.41% | ||
| 5 Ans | +101.70% | ||
| 10 ans | - | ||
| Depuis le début | +101.70% | ||
| Année | |||
| 2023 | +18.83% | ||
| 2022 | -10.77% | ||
| 2021 | +36.53% | ||
| 2020 | +4.81% | ||
