T.Rowe P.F.S.Gl.Allocat.F.I(USD)/ LU1417861645 /
| NAV23/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9200USD | -0.11% | 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 | 1.59 | 0.52 | 1.21 | 1.88 | 1.01 | 1.00 | - |
| 2018 | 3.13 | -1.52 | -1.94 | 1.74 | -0.08 | 0.24 | 1.30 | 0.08 | 0.24 | -4.07 | 0.92 | -3.96 | -4.12% |
| 2019 | 5.32 | 2.20 | 0.80 | 2.22 | -2.86 | 3.98 | 1.23 | -1.59 | 1.00 | 1.14 | 2.11 | 1.84 | +18.54% |
| 2020 | 0.07 | -6.01 | -8.62 | 7.67 | 3.05 | 2.35 | 4.67 | 3.19 | -1.85 | -1.12 | 8.85 | 2.73 | +14.41% |
| 2021 | 0.57 | 1.38 | 0.99 | 3.01 | 0.48 | 0.36 | 0.18 | 1.12 | -2.04 | 1.61 | -1.76 | 1.37 | +7.41% |
| 2022 | -3.83 | -1.78 | 1.06 | -4.69 | -1.81 | -5.94 | 4.56 | -1.41 | -6.39 | 2.40 | 4.40 | -1.36 | -14.50% |
| 2023 | 4.69 | -1.58 | 1.20 | 0.93 | -1.05 | 2.85 | 2.25 | -1.64 | -2.62 | -1.91 | 5.76 | 4.12 | +13.30% |
| 2024 | 0.43 | 2.00 | 2.38 | -1.57 | 1.59 | 1.51 | 0.80 | 1.59 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 7.95% | 7.63% | 10.31% | 11.33% |
| Índice de Sharpe | 1.44 | 1.21 | 1.68 | -0.16 | 0.28 |
| El mes mejor | +4.12% | +2.38% | +5.76% | +5.76% | +8.85% |
| El mes peor | -1.57% | -1.57% | -2.62% | -6.39% | -8.62% |
| Pérdida máxima | -4.65% | -4.65% | -4.92% | -22.05% | -23.31% |
| 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.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 | +9.00% | ||
|---|---|---|---|
| 6 Meses | +6.35% | ||
| Promedio móvil | +16.36% | ||
| 3 Años | +5.85% | ||
| 5 Años | +38.59% | ||
| 10 Años | - | ||
| Desde el principio | +59.86% | ||
| Año | |||
| 2023 | +13.30% | ||
| 2022 | -14.50% | ||
| 2021 | +7.41% | ||
| 2020 | +14.41% | ||
| 2019 | +18.54% | ||
| 2018 | -4.12% | ||
