T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
| NAV02/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.2600EUR | +0.16% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.94 | -1.80 | -2.90 | 9.06 | 0.09 | - |
| 2021 | 0.82 | 2.44 | 7.42 | 3.37 | -0.72 | 4.17 | 3.38 | 2.83 | -2.24 | 4.00 | 2.42 | 3.89 | +36.41% |
| 2022 | -5.95 | -2.20 | 6.47 | -2.05 | -4.81 | -3.52 | 11.85 | -1.63 | -5.52 | 4.53 | -1.68 | -5.26 | -10.84% |
| 2023 | 1.13 | 0.82 | -0.22 | 0.74 | 3.66 | 2.97 | 2.19 | 1.48 | -1.19 | -2.21 | 5.34 | 2.73 | +18.60% |
| 2024 | 5.50 | 5.52 | 4.38 | -0.93 | 1.48 | 5.58 | -1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.65% | 9.65% | 9.78% | 14.59% | -% |
| Indice di Sharpe | 4.65 | 4.57 | 2.90 | 0.67 | - |
| Mese migliore | +5.58% | +5.58% | +5.58% | +11.85% | - |
| Mese peggiore | -1.23% | -1.23% | -2.21% | -5.95% | - |
| Perdita massima | -3.47% | -3.47% | -5.79% | -15.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.9500 | +30.18% | +44.26% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 145.1900 | +32.67% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.7600 | +27.57% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 72.1400 | +29.89% | +33.15% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.2600 | +32.01% | +46.35% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.8400 | +27.53% | +24.60% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.4200 | +29.76% | +32.83% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.4600 | +27.31% | +24.39% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.7800 | +32.19% | +46.96% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.9700 | +32.35% | +46.86% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.5900 | +31.05% | +42.96% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 62.7800 | +28.67% | +29.47% |
Prestazione
| YTD | +21.82% | ||
|---|---|---|---|
| 6 mesi | +21.51% | ||
| 1 anno | +32.01% | ||
| 3 anni | +46.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +92.60% | ||
| Anno | |||
| 2023 | +18.60% | ||
| 2022 | -10.84% | ||
| 2021 | +36.41% | ||
