T.Rowe P.F.S.Gl.V.Eq.F.I(USD)/ LU0859255472 /
| NAV13/11/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.2100USD | -0.70% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.63 | 4.97 | 3.88 | 2.96 | 1.83 | -1.17 | -0.12 | 2.62 | -2.67 | 3.14 | -4.04 | 3.69 | +16.40% |
| 2022 | -3.87 | -0.36 | 4.00 | -5.44 | 0.21 | -8.20 | 4.42 | -1.84 | -7.97 | 6.58 | 6.04 | -0.54 | -8.13% |
| 2023 | 3.50 | -1.55 | -0.66 | 1.41 | -1.60 | 4.96 | 4.69 | -2.69 | -2.46 | -4.28 | 7.23 | 5.45 | +14.03% |
| 2024 | 1.18 | 2.45 | 5.42 | -1.08 | 1.30 | 0.54 | 2.05 | 2.10 | 0.26 | -2.22 | 2.53 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 11.39% | 10.80% | 14.43% | -% |
| Ratio de Sharpe | 1.35 | 0.49 | 2.19 | 0.19 | - |
| Le meilleur mois | +5.45% | +2.53% | +7.23% | +7.23% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -8.20% | - |
| Perte maximale | -7.39% | -7.39% | -7.39% | -21.43% | - |
| Surperformance | +0.31% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.1300 | +22.17% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.0600 | +26.72% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.4300 | +27.86% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.9800 | +27.76% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.2300 | +26.60% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.5300 | +25.30% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 14.4700 | +21.78% | +22.78% | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 31.2100 | +26.66% | +18.35% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.8000 | +26.61% | +18.08% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 27.9700 | +25.54% | +15.20% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 20.3400 | +26.65% | +24.48% |
Performance
| CAD | +15.29% | ||
|---|---|---|---|
| 6 Mois | +4.24% | ||
| 1 An | +26.66% | ||
| 3 Ans | +18.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.59% | ||
| Année | |||
| 2023 | +14.03% | ||
| 2022 | -8.13% | ||
| 2021 | +16.40% | ||
