T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
| NAV23/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6000USD | -0.13% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.50 | 0.00 | 0.37 | -4.24 | 0.96 | -4.01 | - |
| 2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.78 | 3.87 | 1.24 | -1.58 | 0.98 | 1.23 | 2.09 | 2.05 | +18.99% |
| 2020 | 0.08 | -6.01 | -9.59 | 7.86 | 3.19 | 2.56 | 4.91 | 3.28 | -1.91 | -1.05 | 8.92 | 2.93 | +14.45% |
| 2021 | 0.66 | 1.45 | 1.00 | 3.11 | 0.55 | 0.34 | 0.14 | 1.22 | -2.01 | 1.71 | -1.95 | 1.51 | +7.88% |
| 2022 | -3.92 | -1.69 | 1.36 | -4.81 | -2.00 | -6.14 | 4.60 | -1.39 | -6.49 | 2.34 | 4.17 | -1.10 | -14.75% |
| 2023 | 4.52 | -1.52 | 1.16 | 0.99 | -1.06 | 3.13 | 2.44 | -1.66 | -2.72 | -2.04 | 5.70 | 3.94 | +13.17% |
| 2024 | 0.56 | 2.23 | 2.52 | -1.46 | 1.62 | 1.46 | 0.79 | 1.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.79% | 8.19% | 7.78% | 10.46% | 11.45% |
| Índice de Sharpe | 1.47 | 1.17 | 1.64 | -0.15 | 0.29 |
| El mes mejor | +3.94% | +2.52% | +5.70% | +5.70% | +8.92% |
| El mes peor | -1.46% | -1.46% | -2.72% | -6.49% | -9.59% |
| Pérdida máxima | -4.94% | -4.94% | -5.14% | -22.34% | -24.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.6000 | +16.33% | +5.98% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.7700 | +14.43% | 0.00% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.5200 | +16.25% | +5.79% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.7400 | +15.43% | +3.66% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 12.1700 | +13.42% | -2.72% |
Performance
| Año hasta la fecha | +9.40% | ||
|---|---|---|---|
| 6 Meses | +6.34% | ||
| Promedio móvil | +16.33% | ||
| 3 Años | +5.98% | ||
| 5 Años | +39.53% | ||
| 10 Años | - | ||
| Desde el principio | +46.48% | ||
| Año | |||
| 2023 | +13.17% | ||
| 2022 | -14.75% | ||
| 2021 | +7.88% | ||
| 2020 | +14.45% | ||
| 2019 | +18.99% | ||
