T.Rowe Price Funds SICAV European Smaller Companies Equity Fund I/ LU0382931417 /
| NAV14/06/2024 | Diferencia-1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.7200EUR | -1.76% | reinvestment | Equity Europe | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.25 | - |
| 2009 | 2.00 | -6.38 | 1.99 | 22.30 | 8.82 | 2.93 | 4.28 | 7.12 | 5.84 | -0.44 | 0.38 | 5.14 | +65.77% |
| 2010 | 1.69 | -2.43 | 7.61 | 2.38 | -4.53 | 0.41 | 3.57 | -2.39 | 6.33 | 4.88 | 0.26 | 7.80 | +27.66% |
| 2011 | -0.24 | 1.14 | -0.19 | 2.30 | 0.83 | -3.23 | -2.07 | -11.73 | -6.59 | 6.06 | -2.14 | 1.85 | -14.19% |
| 2012 | 7.55 | 7.84 | 2.90 | 2.77 | -5.57 | 1.86 | 3.50 | 2.57 | 2.42 | 1.25 | 1.06 | 2.39 | +34.40% |
| 2013 | 0.74 | 5.46 | 1.74 | -0.83 | 3.37 | -3.00 | 4.31 | 1.57 | 4.29 | 4.25 | 2.75 | 1.64 | +29.29% |
| 2014 | 0.76 | 5.45 | -1.02 | -0.63 | 1.85 | -0.36 | -3.62 | 1.21 | -1.10 | -1.12 | 3.51 | 2.88 | +7.74% |
| 2015 | 3.39 | 5.38 | 3.51 | 3.19 | 3.87 | -3.75 | 3.80 | -4.44 | -2.68 | 6.87 | 6.35 | -1.25 | +26.06% |
| 2016 | -7.43 | -1.54 | 1.77 | -0.03 | 5.06 | -8.56 | 4.88 | 2.43 | 2.00 | -2.01 | 0.20 | 4.00 | -0.33% |
| 2017 | 1.69 | 2.97 | 4.41 | 5.55 | 3.94 | -0.35 | 0.14 | 0.96 | 4.91 | 3.62 | -1.80 | 1.67 | +31.15% |
| 2018 | 3.45 | -1.68 | -3.37 | 3.16 | 3.51 | 1.48 | 0.22 | -0.40 | -2.56 | -8.99 | -5.44 | -4.93 | -15.24% |
| 2019 | 5.97 | 1.65 | -0.90 | 6.40 | -4.55 | -0.41 | -0.16 | -2.68 | 1.09 | 2.58 | 4.57 | 2.97 | +17.14% |
| 2020 | 0.58 | -6.98 | -17.33 | 18.01 | 8.01 | 1.44 | 4.30 | 6.45 | 0.02 | -2.11 | 10.58 | 6.47 | +27.99% |
| 2021 | 2.07 | 4.41 | 0.84 | 4.31 | -1.32 | 2.30 | 3.78 | 4.89 | -6.09 | 1.79 | -0.78 | 1.99 | +19.15% |
| 2022 | -12.72 | -6.87 | -1.84 | -2.31 | -3.09 | -12.95 | 12.06 | -9.66 | -10.39 | 5.36 | 6.27 | -4.17 | -36.00% |
| 2023 | 7.10 | 1.79 | -4.09 | 2.12 | -1.68 | 0.44 | 2.71 | -2.61 | -3.16 | -4.95 | 10.01 | 7.23 | +14.53% |
| 2024 | -1.69 | 0.79 | 3.80 | -0.83 | 5.75 | -3.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.66% | 12.14% | 13.30% | 18.75% | 19.37% |
| Índice de Sharpe | 0.50 | 0.86 | 0.46 | -0.56 | 0.05 |
| El mes mejor | +7.23% | +7.23% | +10.01% | +12.06% | +18.01% |
| El mes peor | -3.39% | -3.39% | -4.95% | -12.95% | -17.33% |
| Pérdida máxima | -4.98% | -5.75% | -12.70% | -44.82% | -44.82% |
| Rendimiento superior | -2.97% | - | +0.33% | +9.42% | +41.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(G... | reinvestment | 20.8100 | +8.16% | -20.84% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 64.7200 | +9.86% | -19.16% | |
| T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(E... | reinvestment | 21.0900 | +9.79% | -19.32% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 56.5700 | +8.85% | -21.26% |
Performance
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +9.86% | ||
| 3 Años | -19.16% | ||
| 5 Años | +25.43% | ||
| 10 Años | +92.10% | ||
| Desde el principio | +547.20% | ||
| Año | |||
| 2023 | +14.53% | ||
| 2022 | -36.00% | ||
| 2021 | +19.15% | ||
| 2020 | +27.99% | ||
| 2019 | +17.14% | ||
| 2018 | -15.24% | ||
| 2017 | +31.15% | ||
| 2016 | -0.33% | ||
| 2015 | +26.06% | ||
