T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
NAV01/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0100USD | -0.20% | paying dividend | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.61 | -0.95 | -0.67 | 5.93 | 1.83 | - |
2021 | 0.30 | 0.02 | 1.15 | 1.51 | 0.67 | -0.15 | 0.76 | 1.22 | -1.52 | 0.74 | -0.98 | 2.26 | +6.09% |
2022 | -3.89 | -2.44 | 0.52 | -3.58 | -0.98 | -3.87 | 2.61 | -1.86 | -4.48 | 0.49 | 3.26 | -0.51 | -14.09% |
2023 | 2.43 | -1.30 | 0.31 | 0.64 | -0.90 | 2.43 | 1.94 | -1.20 | -1.77 | -1.92 | 5.59 | 3.79 | +10.15% |
2024 | 0.63 | 1.68 | 1.97 | -1.64 | 1.55 | 1.33 | 1.14 | 1.74 | 0.82 | -0.20 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.83% | 7.47% | 6.90% | 7.08% | -% |
Ratio de Sharpe | 1.37 | 1.12 | 2.18 | -0.19 | - |
Le meilleur mois | +3.79% | +1.74% | +5.59% | +5.59% | +5.93% |
Le plus défavorable mois | -1.64% | -1.64% | -1.92% | -4.48% | -4.48% |
Perte maximale | -4.11% | -4.11% | -4.11% | -18.25% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Multi-A... | paying dividend | 10.9700 | +18.35% | - | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.9300 | +19.18% | +8.65% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.8800 | +19.04% | +8.39% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.5500 | +18.34% | +6.35% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | paying dividend | 10.0100 | +18.31% | +6.12% |
Performance
CAD | +9.34% | ||
---|---|---|---|
6 Mois | +5.66% | ||
1 An | +18.31% | ||
3 Ans | +6.12% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.56% | ||
Année | |||
2023 | +10.15% | ||
2022 | -14.09% | ||
2021 | +6.09% |
Dividendes
20/09/2024 | 0.04 USD |
20/08/2024 | 0.04 USD |
19/07/2024 | 0.04 USD |
21/06/2024 | 0.04 USD |
22/05/2024 | 0.04 USD |
19/04/2024 | 0.04 USD |
19/03/2024 | 0.04 USD |
21/02/2024 | 0.04 USD |
19/01/2024 | 0.04 USD |
19/12/2023 | 0.04 USD |
21/11/2023 | 0.04 USD |
23/10/2023 | 0.04 USD |
21/09/2023 | 0.04 USD |
21/08/2023 | 0.04 USD |
21/07/2023 | 0.04 USD |
21/06/2023 | 0.04 USD |
22/05/2023 | 0.04 USD |
21/04/2023 | 0.04 USD |
20/03/2023 | 0.04 USD |
17/02/2023 | 0.04 USD |
23/01/2023 | 0.04 USD |
20/12/2022 | 0.03 USD |
18/11/2022 | 0.03 USD |
20/10/2022 | 0.03 USD |
21/09/2022 | 0.03 USD |
22/08/2022 | 0.03 USD |
20/07/2022 | 0.03 USD |
17/06/2022 | 0.03 USD |
23/05/2022 | 0.03 USD |
20/04/2022 | 0.03 USD |
18/03/2022 | 0.03 USD |
18/02/2022 | 0.03 USD |
20/01/2022 | 0.03 USD |
20/12/2021 | 0.03 USD |
19/11/2021 | 0.03 USD |
17/09/2021 | 0.03 USD |
19/08/2021 | 0.03 USD |
21/07/2021 | 0.03 USD |
18/06/2021 | 0.03 USD |
20/05/2021 | 0.03 USD |
20/04/2021 | 0.03 USD |
19/03/2021 | 0.03 USD |
19/02/2021 | 0.03 USD |
20/01/2021 | 0.03 USD |
21/12/2020 | 0.03 USD |
20/11/2020 | 0.03 USD |
21/10/2020 | 0.03 USD |
18/09/2020 | 0.03 USD |
21/08/2020 | 0.03 USD |