T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR)/ LU1438969351 /
| NAV12/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.1000EUR | +0.31% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 6.50 | 1.13 | 1.39 | 0.18 | 4.39 | 0.70 | - |
| 2017 | 2.35 | 4.16 | 1.71 | 1.20 | 0.08 | -0.48 | -0.80 | -1.60 | 2.12 | 5.11 | 0.30 | 0.91 | +15.91% |
| 2018 | 3.53 | 1.01 | -4.73 | 3.54 | 6.25 | 0.82 | -0.34 | 4.97 | -1.88 | -6.75 | 0.99 | -7.94 | -1.65% |
| 2019 | 11.29 | 4.87 | 2.35 | 4.09 | -6.32 | 3.67 | 4.17 | -1.64 | 0.86 | 1.04 | 5.87 | 1.60 | +35.62% |
| 2020 | 3.71 | -8.41 | -8.94 | 15.08 | 5.93 | 3.63 | 3.91 | 5.70 | 0.94 | -1.16 | 12.07 | 2.01 | +36.90% |
| 2021 | -0.08 | 5.76 | 1.21 | 2.15 | -1.24 | 4.19 | 0.58 | 2.65 | -1.06 | 2.75 | -0.52 | 0.14 | +17.54% |
| 2022 | -7.76 | -2.61 | 2.45 | -4.56 | -6.53 | -8.34 | 12.68 | -0.62 | -8.92 | 3.23 | -0.26 | -5.48 | -25.31% |
| 2023 | 6.60 | -0.35 | 0.09 | -0.22 | 5.73 | 2.25 | 1.84 | 0.04 | -2.56 | -3.41 | 7.19 | 2.78 | +21.15% |
| 2024 | 3.48 | 6.83 | 4.02 | -2.08 | 1.30 | 5.69 | -4.01 | 0.87 | -0.07 | 0.26 | 6.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.22% | 16.30% | 14.41% | 18.32% | 19.65% |
| Ratio de Sharpe | 1.66 | 0.93 | 1.88 | -0.02 | 0.53 |
| Le meilleur mois | +6.83% | +6.01% | +7.19% | +12.68% | +15.08% |
| Le plus défavorable mois | -4.01% | -4.01% | -4.01% | -8.92% | -8.94% |
| Perte maximale | -12.90% | -12.90% | -12.90% | -29.90% | -31.91% |
| Surperformance | -2.60% | - | +5.89% | +61.77% | +109.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 47.9100 | +24.77% | +7.66% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.5500 | +26.77% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 51.4300 | +30.43% | +3.11% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 22.0200 | +31.54% | +11.89% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 42.0200 | +31.07% | +10.75% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 17.9000 | +27.95% | -4.89% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 21.9400 | +30.36% | +2.86% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 13.0000 | +30.52% | +3.17% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 22.1000 | +31.24% | +11.11% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 32.1000 | +30.01% | +8.04% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.9400 | +26.80% | -7.23% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 83.7500 | +29.28% | +0.32% |
Performance
| CAD | +23.99% | ||
|---|---|---|---|
| 6 Mois | +8.78% | ||
| 1 An | +30.01% | ||
| 3 Ans | +8.04% | ||
| 5 Ans | +88.38% | ||
| 10 ans | - | ||
| Depuis le début | +221.00% | ||
| Année | |||
| 2023 | +21.15% | ||
| 2022 | -25.31% | ||
| 2021 | +17.54% | ||
| 2020 | +36.90% | ||
| 2019 | +35.62% | ||
| 2018 | -1.65% | ||
| 2017 | +15.91% | ||
