T.Rowe P.F.S.US Eq.F.Q2(EUR)/ LU1956839309 /
| NAV29/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.2100EUR | -0.61% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.82% | 9.43% | 9.91% | 14.58% | 16.68% |
| Indice di Sharpe | 4.95 | 4.94 | 2.86 | 0.72 | 0.68 |
| Mese migliore | +5.53% | +5.53% | +5.53% | +11.90% | +11.90% |
| Mese peggiore | -0.81% | -0.81% | -2.23% | -5.94% | -10.98% |
| Perdita massima | -3.47% | -3.47% | -5.71% | -15.65% | -33.54% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.6000 | +29.59% | +47.14% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 140.1100 | +32.21% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.4100 | +30.93% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 70.3000 | +33.36% | +33.34% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.5900 | +31.50% | +48.77% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.2900 | +30.87% | +24.90% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 25.7500 | +33.26% | +33.06% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.0200 | +30.72% | +24.71% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.0600 | +31.81% | +49.48% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.2100 | +31.89% | +49.34% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.6900 | +30.57% | +45.33% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.2300 | +32.13% | +29.66% |
Prestazione
| YTD | +18.49% | ||
|---|---|---|---|
| 6 mesi | +22.43% | ||
| 1 anno | +31.89% | ||
| 3 anni | +49.34% | ||
| 5 anni | +102.27% | ||
| 10 anni | - | ||
| Dall'inizio | +113.40% | ||
| Anno | |||
| 2023 | +18.80% | ||
| 2022 | -10.77% | ||
| 2021 | +36.47% | ||
| 2020 | +4.80% | ||
