T.Rowe P.F.S.US Eq.F.Q2(EUR)/ LU1956839309 /
| NAV29/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.2100EUR | -0.61% | 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 | - | - | 3.00 | 3.78 | -3.46 | 3.58 | 5.23 | -1.33 | 1.98 | -0.71 | 5.42 | 0.17 | - |
| 2020 | 3.54 | -10.98 | -10.05 | 11.37 | 1.46 | -0.18 | 1.71 | 5.84 | -1.84 | -2.81 | 9.03 | 0.08 | +4.80% |
| 2021 | 0.80 | 2.55 | 7.38 | 3.33 | -0.70 | 4.16 | 3.45 | 2.75 | -2.17 | 3.91 | 2.44 | 3.91 | +36.47% |
| 2022 | -5.94 | -2.25 | 6.53 | -2.10 | -4.79 | -3.55 | 11.90 | -1.61 | -5.59 | 4.63 | -1.78 | -5.13 | -10.77% |
| 2023 | 1.06 | 0.85 | -0.19 | 0.71 | 3.73 | 3.04 | 2.17 | 1.53 | -1.16 | -2.23 | 5.41 | 2.68 | +18.80% |
| 2024 | 5.50 | 5.53 | 4.39 | -0.81 | 2.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.84% | 9.40% | 9.91% | 14.58% | 16.69% |
| Ratio de Sharpe | 4.66 | 4.65 | 2.76 | 0.73 | 0.69 |
| Le meilleur mois | +5.53% | +5.53% | +5.53% | +11.90% | +11.90% |
| Le plus défavorable mois | -0.81% | -0.81% | -2.23% | -5.94% | -10.98% |
| Perte maximale | -3.47% | -3.47% | -5.71% | -15.65% | -33.54% |
| 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 | 43.6000 | +29.03% | +47.40% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.1100 | +31.42% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4100 | +29.94% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.3000 | +32.29% | +32.87% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5900 | +30.73% | +48.96% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2900 | +29.82% | +24.46% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7500 | +32.19% | +32.60% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.0200 | +29.64% | +24.28% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0600 | +31.03% | +49.70% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.2100 | +31.09% | +49.58% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6900 | +29.81% | +45.63% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.2300 | +31.06% | +29.20% |
Performance
| CAD | +17.77% | ||
|---|---|---|---|
| 6 Mois | +21.27% | ||
| 1 An | +31.09% | ||
| 3 Ans | +49.58% | ||
| 5 Ans | +103.75% | ||
| 10 ans | - | ||
| Depuis le début | +112.10% | ||
| Année | |||
| 2023 | +18.80% | ||
| 2022 | -10.77% | ||
| 2021 | +36.47% | ||
| 2020 | +4.80% | ||
