T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV06/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1800EUR | +0.44% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -4.49 | 3.34 | 5.15 | 6.24 | 1.99 | 0.27 | 1.59 | 2.61 | -0.34 | -0.94 | 7.47 | 3.36 | +28.91% |
| 2017 | -2.40 | 0.08 | -0.40 | -2.46 | -3.42 | -2.53 | -0.35 | -3.21 | 6.10 | 3.21 | -0.41 | 2.22 | -3.94% |
| 2018 | -2.17 | -3.29 | -2.98 | 9.04 | 3.86 | 0.46 | 1.31 | -1.07 | 1.69 | -7.41 | -3.76 | -8.49 | -13.20% |
| 2019 | 8.81 | 3.15 | 2.23 | 1.70 | -8.19 | 6.06 | 0.90 | -4.77 | 3.82 | -2.29 | 2.76 | 3.83 | +18.18% |
| 2020 | -5.18 | -13.41 | -19.50 | 16.51 | 0.51 | -0.71 | 1.02 | 3.03 | -2.94 | -3.03 | 17.41 | 0.09 | -11.54% |
| 2021 | 1.77 | 6.63 | 7.03 | 1.53 | 0.83 | 0.90 | 0.00 | 0.52 | 1.55 | 6.81 | -1.22 | 3.85 | +34.16% |
| 2022 | 1.52 | 0.26 | 10.46 | 0.76 | 4.09 | -13.46 | 8.23 | 2.99 | -6.74 | 11.66 | 0.73 | -5.71 | +12.50% |
| 2023 | 2.35 | -1.78 | -4.15 | -0.43 | -4.35 | 4.74 | 6.67 | 0.29 | 2.29 | -5.98 | -0.77 | 0.24 | -1.65% |
| 2024 | -0.18 | 1.74 | 9.30 | 1.94 | -1.85 | -2.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.67% | 12.69% | 13.86% | 18.30% | 22.01% |
| Índice de Sharpe | 1.40 | 1.37 | 0.64 | 0.33 | 0.24 |
| El mes mejor | +9.30% | +9.30% | +9.30% | +11.66% | +17.41% |
| El mes peor | -2.15% | -2.15% | -5.98% | -13.46% | -19.50% |
| Pérdida máxima | -7.46% | -7.46% | -11.59% | -16.83% | -43.97% |
| Rendimiento superior | +6.56% | - | +3.88% | -4.89% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.7000 | +11.38% | +31.23% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.5100 | +12.68% | +32.55% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.4200 | +14.98% | +18.66% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.4100 | +12.69% | +32.80% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.1800 | +12.64% | +32.60% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.2700 | +14.89% | +18.38% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.5400 | +13.95% | +15.44% |
Performance
| Año hasta la fecha | +8.67% | ||
|---|---|---|---|
| 6 Meses | +10.05% | ||
| Promedio móvil | +12.64% | ||
| 3 Años | +32.60% | ||
| 5 Años | +53.94% | ||
| 10 Años | - | ||
| Desde el principio | +82.35% | ||
| Año | |||
| 2023 | -1.65% | ||
| 2022 | +12.50% | ||
| 2021 | +34.16% | ||
| 2020 | -11.54% | ||
| 2019 | +18.18% | ||
| 2018 | -13.20% | ||
| 2017 | -3.94% | ||
| 2016 | +28.91% | ||
