T.Rowe P.F.S.Gl.Allocat.F.A(USD)/ LU1417861728 /
NAV23/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.8000USD | -0.12% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.51 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.60% | 8.02% | 7.65% | 10.32% | 11.34% |
Índice de Sharpe | 1.31 | 1.08 | 1.56 | -0.23 | 0.21 |
El mes mejor | +4.03% | +2.27% | +5.68% | +5.68% | +8.80% |
El mes peor | -1.60% | -1.60% | -2.64% | -6.37% | -8.72% |
Pérdida máxima | -4.66% | -4.66% | -5.08% | -22.69% | -23.35% |
Rendimiento superior | +3.50% | - | -1.56% | +12.85% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.9200 | +16.36% | +5.85% | |
T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.8100 | +16.25% | +5.63% | |
T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.9100 | +14.35% | -0.77% | |
T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.8000 | +15.46% | +3.45% |
Performance
Año hasta la fecha | +8.46% | ||
---|---|---|---|
6 Meses | +5.93% | ||
Promedio móvil | +15.46% | ||
3 Años | +3.45% | ||
5 Años | +33.33% | ||
10 Años | - | ||
Desde el principio | +51.08% | ||
Año | |||
2023 | +12.41% | ||
2022 | -15.10% | ||
2021 | +6.57% | ||
2020 | +13.49% | ||
2019 | +17.51% | ||
2018 | -4.91% |