T.Rowe P.F.S.Gl.Allocat.F.A(USD)/ LU1417861728 /
| NAV31/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7900USD | -0.94% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.27 | 1.51 | 0.44 | 1.14 | 1.81 | 0.93 | 0.92 | - |
| 2018 | 3.08 | -1.62 | -1.97 | 1.68 | -0.16 | 0.17 | 1.24 | 0.00 | 0.16 | -4.14 | 0.85 | -4.03 | -4.91% |
| 2019 | 5.25 | 2.16 | 0.73 | 2.10 | -2.93 | 3.92 | 1.18 | -1.63 | 0.87 | 1.09 | 2.01 | 1.74 | +17.51% |
| 2020 | 0.07 | -6.11 | -8.72 | 7.65 | 2.99 | 2.35 | 4.52 | 3.15 | -1.92 | -1.23 | 8.80 | 2.63 | +13.49% |
| 2021 | 0.53 | 1.37 | 0.90 | 2.87 | 0.43 | 0.31 | 0.06 | 1.11 | -2.19 | 1.56 | -1.78 | 1.31 | +6.57% |
| 2022 | -3.88 | -1.86 | 1.05 | -4.78 | -1.90 | -6.02 | 4.49 | -1.48 | -6.37 | 2.29 | 4.33 | -1.36 | -15.10% |
| 2023 | 4.50 | -1.60 | 1.20 | 0.84 | -1.11 | 2.80 | 2.18 | -1.73 | -2.64 | -1.95 | 5.68 | 4.03 | +12.41% |
| 2024 | 0.39 | 1.93 | 2.27 | -1.60 | 1.57 | 1.42 | 0.73 | 1.93 | 1.19 | -1.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.15% | 7.22% | 7.34% | 10.26% | 11.31% |
| Indice di Sharpe | 1.00 | 1.06 | 2.19 | -0.22 | 0.20 |
| Mese migliore | +4.03% | +1.93% | +5.68% | +5.68% | +8.80% |
| Mese peggiore | -1.64% | -1.64% | -1.95% | -6.37% | -8.72% |
| Perdita massima | -4.66% | -4.66% | -4.66% | -22.46% | -23.35% |
| Outperformance | +3.50% | - | -1.56% | +12.85% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.9300 | +20.09% | +4.92% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.8200 | +20.00% | +4.70% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.8700 | +17.86% | -1.83% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.7900 | +19.16% | +2.57% |
Prestazione
| YTD | +8.39% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +19.16% | ||
| 3 anni | +2.57% | ||
| 5 anni | +29.85% | ||
| 10 anni | - | ||
| Dall'inizio | +50.99% | ||
| Anno | |||
| 2023 | +12.41% | ||
| 2022 | -15.10% | ||
| 2021 | +6.57% | ||
| 2020 | +13.49% | ||
| 2019 | +17.51% | ||
| 2018 | -4.91% | ||
