T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0000USD | -0.10% | paying dividend | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.30 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.81% | 7.44% | 6.89% | 7.08% | -% |
Índice de Sharpe | 1.35 | 1.09 | 2.17 | -0.19 | - |
El mes mejor | +3.79% | +1.74% | +5.59% | +5.59% | +5.93% |
El mes peor | -1.64% | -1.64% | -1.92% | -4.48% | -4.48% |
Pérdida máxima | -4.11% | -4.11% | -4.11% | -18.25% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Multi-A... | paying dividend | 10.9600 | +18.24% | - | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.9200 | +19.08% | +8.27% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.8700 | +18.94% | +7.91% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.5400 | +18.24% | +5.97% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | paying dividend | 10.0000 | +18.19% | +5.72% |
Performance
Año hasta la fecha | +9.23% | ||
---|---|---|---|
6 Meses | +5.55% | ||
Promedio móvil | +18.19% | ||
3 Años | +5.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.44% | ||
Año | |||
2023 | +10.15% | ||
2022 | -14.09% | ||
2021 | +6.09% |
Dividendos
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 |