T.Rowe P.F.S.Europ.Eq.F.Ad(EUR)/ LU0285831177 /
| NAV22/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1600EUR | +0.77% | paying dividend | Equity Europe | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 0.53 | - |
| 2018 | 1.99 | -3.70 | -1.71 | 4.67 | 0.31 | -0.41 | 2.64 | -1.13 | -0.31 | -5.21 | -0.66 | -5.87 | -9.49% |
| 2019 | 5.65 | 5.35 | 1.27 | 3.55 | -4.23 | 5.44 | 0.10 | -0.30 | 2.84 | 1.48 | 2.91 | 1.60 | +28.33% |
| 2020 | -0.46 | -8.21 | -12.50 | 8.01 | 3.66 | 1.98 | 1.74 | 2.82 | -0.20 | -5.40 | 11.00 | 1.68 | +1.75% |
| 2021 | 0.46 | 1.37 | 5.23 | 2.49 | 1.76 | 2.97 | 2.57 | 2.19 | -4.51 | 4.97 | -1.30 | 2.71 | +22.56% |
| 2022 | -6.63 | -4.76 | 1.86 | -0.91 | -2.85 | -9.81 | 9.50 | -5.22 | -7.75 | 7.09 | 6.62 | -3.72 | -17.24% |
| 2023 | 6.63 | 1.38 | -0.24 | 2.39 | -0.67 | 1.43 | 1.59 | -2.71 | -2.70 | -4.43 | 7.19 | 3.65 | +13.59% |
| 2024 | 1.56 | 1.85 | 3.98 | -0.99 | 3.62 | -0.19 | -0.83 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 9.73% | 10.55% | 15.05% | 16.34% |
| Índice de Sharpe | 1.38 | 2.00 | 0.72 | -0.07 | 0.19 |
| El mes mejor | +3.98% | +3.98% | +7.19% | +9.50% | +11.00% |
| El mes peor | -0.99% | -0.99% | -4.43% | -9.81% | -12.50% |
| Pérdida máxima | -3.56% | -3.56% | -10.58% | -27.72% | -32.03% |
| Rendimiento superior | -1.19% | - | -4.28% | +16.88% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 13.3200 | +12.31% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 23.4100 | +12.22% | +10.95% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | reinvestment | 17.4700 | +10.15% | +2.16% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.5700 | +12.16% | +10.71% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 19.7900 | +11.24% | +7.97% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | paying dividend | 13.1600 | +11.23% | +7.95% |
Performance
| Año hasta la fecha | +9.22% | ||
|---|---|---|---|
| 6 Meses | +10.94% | ||
| Promedio móvil | +11.23% | ||
| 3 Años | +7.95% | ||
| 5 Años | +38.87% | ||
| 10 Años | - | ||
| Desde el principio | +48.10% | ||
| Año | |||
| 2023 | +13.59% | ||
| 2022 | -17.24% | ||
| 2021 | +22.56% | ||
| 2020 | +1.75% | ||
| 2019 | +28.33% | ||
| 2018 | -9.49% | ||
Dividendos
| 21/06/2024 | 0.17 EUR |
| 19/03/2024 | 0.00 EUR |
| 21/09/2023 | 0.01 EUR |
| 21/06/2023 | 0.10 EUR |
| 20/03/2023 | 0.01 EUR |
| 17/06/2022 | 0.12 EUR |
| 18/06/2021 | 0.05 EUR |
| 19/06/2020 | 0.07 EUR |
| 21/06/2019 | 0.13 EUR |
| 21/06/2018 | 0.14 EUR |
