T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR)/ LU1982096601 /
| NAV01/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9500EUR | -0.15% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.68 | 0.99 | -1.76 | 0.80 | 0.99 | 1.96 | 1.63 | - |
| 2020 | 0.00 | -6.23 | -9.86 | 7.70 | 3.11 | 2.41 | 4.81 | 3.18 | -2.00 | -1.11 | 8.80 | 2.75 | +12.64% |
| 2021 | 0.59 | 1.42 | 0.90 | 3.01 | 0.47 | 0.31 | 0.08 | 1.17 | -2.01 | 1.58 | -1.87 | 1.27 | +7.04% |
| 2022 | -3.91 | -1.79 | 1.24 | -4.91 | -2.15 | -6.43 | 4.42 | -1.62 | -6.87 | 2.16 | 3.85 | -1.39 | -16.74% |
| 2023 | 4.23 | -1.80 | 0.92 | 0.82 | -1.08 | 2.83 | 2.31 | -1.82 | -2.83 | -2.09 | 5.48 | 3.79 | +10.81% |
| 2024 | 0.42 | 2.20 | 2.31 | -1.62 | 1.56 | 1.37 | 0.56 | 1.67 | 1.17 | -0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.54% | 8.12% | 7.61% | 10.49% | 11.46% |
| Ratio de Sharpe | 1.33 | 0.93 | 2.03 | -0.23 | 0.15 |
| Le meilleur mois | +3.79% | +1.67% | +5.48% | +5.48% | +8.80% |
| Le plus défavorable mois | -1.62% | -1.62% | -2.09% | -6.87% | -9.86% |
| Perte maximale | -4.93% | -4.93% | -4.93% | -23.71% | -24.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.8400 | +20.55% | +9.09% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.9500 | +18.70% | +2.86% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.7600 | +20.49% | +8.92% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.9500 | +19.70% | +6.63% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 12.3200 | +17.56% | 0.00% |
Performance
| CAD | +9.84% | ||
|---|---|---|---|
| 6 Mois | +5.28% | ||
| 1 An | +18.70% | ||
| 3 Ans | +2.86% | ||
| 5 Ans | +27.71% | ||
| 10 ans | - | ||
| Depuis le début | +29.50% | ||
| Année | |||
| 2023 | +10.81% | ||
| 2022 | -16.74% | ||
| 2021 | +7.04% | ||
| 2020 | +12.64% | ||
