T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV18/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.9300USD | +0.25% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.34 | -6.57 | - |
| 2019 | 10.44 | 4.24 | 1.76 | 3.45 | -5.54 | 5.58 | 1.50 | -2.95 | 0.27 | 2.50 | 3.57 | 2.77 | +30.24% |
| 2020 | 3.03 | -8.89 | -11.15 | 15.00 | 7.84 | 5.06 | 7.83 | 5.86 | -1.71 | -0.87 | 13.26 | 4.90 | +43.58% |
| 2021 | 1.65 | 1.57 | -1.32 | 5.59 | -0.32 | 3.93 | 0.15 | 3.57 | -4.88 | 3.00 | -1.56 | -2.15 | +9.11% |
| 2022 | -11.80 | -2.90 | 1.28 | -9.93 | -4.61 | -9.31 | 9.73 | -1.13 | -9.75 | 4.02 | 4.17 | -3.93 | -31.11% |
| 2023 | 8.11 | -2.03 | 1.79 | 0.63 | 1.89 | 5.55 | 3.96 | -2.81 | -3.92 | -4.08 | 8.58 | 4.75 | +23.56% |
| 2024 | 1.47 | 5.92 | 3.25 | -2.49 | 2.27 | 4.60 | -1.22 | 3.38 | 2.13 | 1.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.22% | 13.97% | 12.92% | 20.35% | 20.76% |
| Ratio de Sharpe | 1.93 | 2.06 | 2.35 | -0.14 | 0.43 |
| Le meilleur mois | +5.92% | +4.60% | +8.58% | +9.73% | +15.00% |
| Le plus défavorable mois | -2.49% | -2.49% | -4.08% | -11.80% | -11.80% |
| Perte maximale | -10.20% | -10.20% | -10.20% | -40.28% | -41.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | reinvestment | 43.1500 | +34.76% | +3.63% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | reinvestment | 40.7000 | +24.58% | +6.27% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 80.2700 | +33.74% | +1.30% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | reinvestment | 33.0500 | +29.86% | +8.18% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | reinvestment | 19.9300 | +33.58% | +0.96% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 69.0800 | +32.49% | -1.51% |
Performance
| CAD | +22.20% | ||
|---|---|---|---|
| 6 Mois | +14.94% | ||
| 1 An | +33.58% | ||
| 3 Ans | +0.96% | ||
| 5 Ans | +76.53% | ||
| 10 ans | - | ||
| Depuis le début | +99.30% | ||
| Année | |||
| 2023 | +23.56% | ||
| 2022 | -31.11% | ||
| 2021 | +9.11% | ||
| 2020 | +43.58% | ||
| 2019 | +30.24% | ||
