T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
| NAV23/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9100EUR | -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 | - | - | 0.59 | 1.97 | -3.09 | 3.58 | 0.96 | -1.71 | 0.68 | 0.96 | 1.90 | 1.59 | - |
| 2020 | -0.09 | -6.17 | -8.83 | 7.43 | 2.91 | 2.24 | 4.57 | 3.01 | -1.95 | -1.17 | 8.67 | 2.60 | +12.42% |
| 2021 | 0.49 | 1.30 | 0.88 | 2.87 | 0.39 | 0.31 | 0.08 | 1.15 | -2.20 | 1.48 | -1.68 | 1.25 | +6.38% |
| 2022 | -4.00 | -1.84 | 0.90 | -4.85 | -2.04 | -6.16 | 4.35 | -1.77 | -6.59 | 2.13 | 3.97 | -1.64 | -16.85% |
| 2023 | 4.26 | -1.69 | 0.99 | 0.71 | -1.24 | 2.61 | 2.19 | -1.89 | -2.71 | -1.97 | 5.59 | 3.82 | +10.73% |
| 2024 | 0.33 | 1.83 | 2.29 | -1.68 | 1.46 | 1.36 | 0.63 | 1.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.52% | 7.93% | 7.61% | 10.29% | 11.33% |
| Ratio de Sharpe | 1.19 | 0.95 | 1.42 | -0.37 | 0.10 |
| Le meilleur mois | +3.82% | +2.29% | +5.59% | +5.59% | +8.67% |
| Le plus défavorable mois | -1.68% | -1.68% | -2.71% | -6.59% | -8.83% |
| Perte maximale | -4.66% | -4.66% | -5.15% | -23.74% | -23.74% |
| 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.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
| CAD | +7.85% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | +14.35% | ||
| 3 Ans | -0.77% | ||
| 5 Ans | +25.71% | ||
| 10 ans | - | ||
| Depuis le début | +29.10% | ||
| Année | |||
| 2023 | +10.73% | ||
| 2022 | -16.85% | ||
| 2021 | +6.38% | ||
| 2020 | +12.42% | ||
