T.Rowe P.F.S.Gl.Allocat.F.I(USD)/ LU1417861645 /
| NAV22/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6300USD | -0.11% | 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 | 1.59 | 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 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.63% | 6.66% | 7.14% | 10.15% | 11.28% |
| Indice di Sharpe | 1.47 | 1.85 | 1.13 | -0.22 | 0.20 |
| Mese migliore | +4.12% | +2.38% | +5.76% | +5.76% | +8.85% |
| Mese peggiore | -1.57% | -1.57% | -2.62% | -6.39% | -8.62% |
| Perdita massima | -3.01% | -3.01% | -6.48% | -22.05% | -23.31% |
| Outperformance | - | - | - | - | - |
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 | 17.6300 | +11.65% | +4.44% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.5200 | +11.59% | +4.22% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.7200 | +9.75% | -2.00% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.5400 | +10.86% | +2.10% |
Prestazione
| YTD | +7.24% | ||
|---|---|---|---|
| 6 mesi | +7.70% | ||
| 1 anno | +11.65% | ||
| 3 anni | +4.44% | ||
| 5 anni | +33.56% | ||
| 10 anni | - | ||
| Dall'inizio | +57.27% | ||
| Anno | |||
| 2023 | +13.30% | ||
| 2022 | -14.50% | ||
| 2021 | +7.41% | ||
| 2020 | +14.41% | ||
| 2019 | +18.54% | ||
| 2018 | -4.12% | ||
