T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
| NAV01/08/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4700USD | -0.30% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.60 | -5.22 | -2.08 | 6.79 | 0.20 | 0.40 | 1.88 | -1.65 | 1.18 | -9.45 | -3.66 | -7.70 | -17.30% |
| 2019 | 9.19 | 2.33 | 0.76 | 1.83 | -8.76 | 8.09 | -1.18 | -5.63 | 2.52 | -0.11 | 1.46 | 5.85 | +15.96% |
| 2020 | -6.47 | -14.27 | -19.51 | 15.35 | 2.94 | 0.14 | 6.52 | 3.95 | -4.79 | -3.22 | 20.64 | 2.43 | -3.23% |
| 2021 | 0.75 | 6.42 | 3.52 | 4.56 | 1.86 | -1.82 | 0.00 | 0.09 | -0.46 | 7.08 | -3.31 | 3.60 | +24.03% |
| 2022 | 0.09 | 0.61 | 9.15 | -4.35 | 5.87 | -15.85 | 5.57 | 1.41 | -8.84 | 12.93 | 5.72 | -2.95 | +5.91% |
| 2023 | 3.94 | -3.71 | -1.89 | 0.58 | -7.14 | 7.07 | 7.85 | -1.39 | -0.31 | -5.75 | 2.09 | 1.72 | +1.89% |
| 2024 | -1.85 | 1.39 | 8.82 | 1.04 | -0.37 | -2.51 | 2.35 | -0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 13.24% | 15.20% | 20.20% | 23.41% |
| Indice di Sharpe | 0.85 | 1.48 | 0.09 | 0.19 | 0.20 |
| Mese migliore | +8.82% | +8.82% | +8.82% | +12.93% | +20.64% |
| Mese peggiore | -2.51% | -2.51% | -5.75% | -15.85% | -19.51% |
| Perdita massima | -7.28% | -7.28% | -9.98% | -22.81% | -45.65% |
| Outperformance | +5.99% | - | +3.57% | -5.00% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.9200 | +4.76% | +34.95% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.8900 | +6.74% | +36.77% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.6800 | +5.11% | +24.68% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.8000 | +6.84% | +37.13% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.5800 | +6.72% | +36.82% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.4700 | +5.07% | +24.38% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6800 | +4.09% | +21.23% |
Prestazione
| YTD | +8.45% | ||
|---|---|---|---|
| 6 mesi | +10.96% | ||
| 1 anno | +5.07% | ||
| 3 anni | +24.38% | ||
| 5 anni | +49.33% | ||
| 10 anni | - | ||
| Dall'inizio | +34.70% | ||
| Anno | |||
| 2023 | +1.89% | ||
| 2022 | +5.91% | ||
| 2021 | +24.03% | ||
| 2020 | -3.23% | ||
| 2019 | +15.96% | ||
| 2018 | -17.30% | ||
