T.Rowe P.F.S.US Eq.F.A(EUR)/ LU1438969518 /
| NAV06/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.8800EUR | +0.66% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.97 | -10.22 | 11.39 | 1.38 | -0.29 | 1.58 | 5.86 | -1.93 | -2.93 | 8.97 | 0.00 | -1.21% |
| 2021 | 0.77 | 2.43 | 7.29 | 3.25 | -0.79 | 4.08 | 3.38 | 2.69 | -2.21 | 3.88 | 2.37 | 3.85 | +35.37% |
| 2022 | -6.03 | -2.33 | 6.42 | -2.14 | -4.87 | -3.61 | 11.82 | -1.70 | -5.62 | 4.49 | -1.80 | -5.24 | -11.59% |
| 2023 | 1.02 | 0.74 | -0.26 | 0.69 | 3.63 | 2.94 | 2.07 | 1.45 | -1.24 | -2.27 | 5.28 | 2.62 | +17.73% |
| 2024 | 5.48 | 5.45 | 4.31 | -0.98 | 1.39 | 1.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.73% | 9.42% | 9.75% | 14.58% | -% |
| Índice de Sharpe | 4.51 | 4.17 | 2.61 | 0.66 | - |
| El mes mejor | +5.48% | +5.48% | +5.48% | +11.82% | +11.82% |
| El mes peor | -0.98% | -0.98% | -2.27% | -6.03% | -10.97% |
| Pérdida máxima | -3.48% | -3.48% | -5.81% | -16.02% | - |
| Rendimiento superior | -3.66% | - | -6.33% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.9500 | +28.81% | +48.08% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 141.1900 | +30.83% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5700 | +30.44% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 71.1500 | +32.99% | +34.07% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7300 | +30.16% | +49.36% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.5500 | +30.42% | +25.56% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.0600 | +32.89% | +33.78% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.2300 | +30.31% | +25.38% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.2100 | +30.39% | +50.04% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3700 | +30.46% | +49.96% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8800 | +29.21% | +45.97% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.9600 | +31.75% | +30.36% |
Performance
| Año hasta la fecha | +18.12% | ||
|---|---|---|---|
| 6 Meses | +19.54% | ||
| Promedio móvil | +29.21% | ||
| 3 Años | +45.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.42% | ||
| Año | |||
| 2023 | +17.73% | ||
| 2022 | -11.59% | ||
| 2021 | +35.37% | ||
| 2020 | -1.21% | ||
