T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I/ LU0143563046 /
| Стоимость чистых активов10.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.8500USD | -0.37% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -1.18 | 1.29 | 2.65 | -5.54 | -0.30 | 0.20 | 2.73 | 1.97 | 3.57 | 6.62 | 1.66 | +16.32% |
| 2007 | 1.89 | -0.17 | 1.52 | 4.58 | 3.90 | -1.00 | 0.15 | -2.86 | 8.36 | 5.44 | -2.51 | -0.57 | +19.71% |
| 2008 | -9.71 | 3.18 | -3.78 | 8.10 | 2.82 | -9.81 | -2.48 | -1.31 | -21.61 | -28.84 | -11.33 | 8.24 | -53.70% |
| 2009 | -4.81 | -8.16 | 8.88 | 12.89 | 8.96 | 1.72 | 7.69 | 1.94 | 3.21 | 1.96 | 2.71 | 2.86 | +45.34% |
| 2010 | -4.38 | -0.67 | 8.10 | 0.00 | -9.68 | -2.77 | 6.75 | -3.77 | 12.57 | 3.59 | -2.97 | 6.22 | +11.32% |
| 2011 | 0.10 | 3.26 | 0.74 | 1.75 | -1.99 | -2.22 | 0.09 | -6.42 | -13.32 | 15.48 | -5.65 | -1.82 | -11.80% |
| 2012 | 8.16 | 7.95 | 0.19 | -3.81 | -9.77 | 3.32 | 1.35 | 2.15 | 3.21 | -2.52 | 3.09 | 1.74 | +14.58% |
| 2013 | 5.98 | 0.27 | 1.88 | 1.84 | 2.15 | -3.96 | 7.29 | -0.82 | 6.35 | 2.87 | 3.09 | 2.93 | +33.62% |
| 2014 | -2.56 | 5.98 | -1.24 | -2.86 | 4.73 | 1.92 | -0.07 | 2.35 | -3.22 | 1.70 | 2.27 | -1.76 | +6.97% |
| 2015 | -1.20 | 6.86 | -0.69 | 1.96 | 0.50 | -1.55 | 2.45 | -6.56 | -4.53 | 10.03 | 0.81 | -0.50 | +6.71% |
| 2016 | -10.77 | 1.12 | 6.69 | 1.62 | 2.86 | -3.59 | 6.93 | 1.14 | 2.02 | -2.09 | 0.89 | 0.18 | +5.92% |
| 2017 | 4.76 | 2.41 | 2.58 | 3.53 | 2.99 | 1.25 | 2.13 | -0.63 | 1.66 | 3.84 | 2.68 | 1.75 | +32.98% |
| 2018 | 7.65 | -0.94 | -3.77 | 1.51 | 2.59 | 0.87 | 0.33 | 4.37 | -2.23 | -8.77 | 1.27 | -7.11 | -5.31% |
| 2019 | 11.76 | 4.14 | 0.96 | 4.21 | -6.86 | 5.85 | 2.05 | -2.43 | -0.35 | 3.35 | 4.64 | 3.68 | +34.31% |
| 2020 | 2.40 | -9.17 | -9.01 | 14.21 | 8.56 | 4.54 | 9.73 | 6.67 | -0.89 | -1.26 | 15.21 | 4.44 | +51.20% |
| 2021 | -1.03 | 5.69 | -2.00 | 5.18 | -0.09 | 1.43 | 0.69 | 2.26 | -2.96 | 3.12 | -2.49 | -0.10 | +9.66% |
| 2022 | -8.95 | -2.23 | 1.32 | -9.27 | -4.87 | -10.83 | 10.03 | -2.09 | -10.93 | 4.50 | 4.82 | -2.64 | -28.97% |
| 2023 | 8.23 | -2.21 | 2.59 | 0.79 | 2.75 | 4.70 | 3.01 | -1.63 | -4.92 | -3.07 | 10.34 | 4.40 | +26.65% |
| 2024 | 1.79 | 6.57 | 3.61 | -2.84 | 2.90 | 1.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.41% | 13.94% | 13.64% | 20.16% | 21.11% |
| Коэффициент Шарпа | 2.13 | 2.60 | 1.54 | -0.12 | 0.48 |
| Лучший месяц | +6.57% | +6.57% | +10.34% | +10.34% | +15.21% |
| Худший месяц | -2.84% | -2.84% | -4.92% | -10.93% | -10.93% |
| Максимальный убыток | -6.32% | -6.32% | -10.34% | -39.14% | -39.14% |
| Outperformance | -2.44% | - | +5.74% | +60.34% | +120.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 45.8100 | +22.65% | +15.36% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.0600 | +21.08% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 48.8500 | +24.55% | +3.83% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.6500 | +25.00% | +18.61% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 17.1400 | +21.99% | -3.87% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.8400 | +24.42% | +3.53% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.3400 | +24.65% | +3.87% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.7500 | +24.77% | +17.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 14.1400 | +24.58% | +3.82% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 39.4700 | +24.55% | +17.47% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 30.2600 | +23.56% | +14.58% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.2800 | +20.95% | -6.22% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 79.8500 | +23.43% | +1.02% |
Результат
| C начала года на сегодняшний день | +13.84% | ||
|---|---|---|---|
| 6 месяцев | +18.17% | ||
| 1 год | +24.55% | ||
| 3 года | +3.83% | ||
| 5 лет | +91.19% | ||
| 10 лет | +228.73% | ||
| С самого начала | +388.99% | ||
| Год | |||
| 2023 | +26.65% | ||
| 2022 | -28.97% | ||
| 2021 | +9.66% | ||
| 2020 | +51.20% | ||
| 2019 | +34.31% | ||
| 2018 | -5.31% | ||
| 2017 | +32.98% | ||
| 2016 | +5.92% | ||
| 2015 | +6.71% | ||
