T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
| NAV23/08/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9500EUR | -0.37% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.41 | -0.42 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.60% | 13.31% | 11.76% | 15.02% | -% |
| Ratio de Sharpe | 2.31 | 0.88 | 2.08 | 0.50 | - |
| Le meilleur mois | +5.58% | +5.58% | +5.58% | +11.85% | +11.85% |
| Le plus défavorable mois | -2.41% | -2.41% | -2.41% | -5.95% | -5.95% |
| Perte maximale | -9.81% | -9.81% | -9.81% | -15.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 142.9000 | +28.65% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 15.0000 | +29.20% | - | |
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.1900 | +26.80% | +35.47% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.5200 | +31.52% | +30.38% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.9500 | +28.04% | +37.02% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.2100 | +29.16% | +21.84% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.9200 | +31.38% | +30.11% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.7600 | +28.93% | +21.66% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.4500 | +28.21% | +37.62% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.6100 | +28.25% | +37.47% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 63.8900 | +30.28% | +26.77% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.1200 | +27.04% | +33.81% |
Performance
| CAD | +19.86% | ||
|---|---|---|---|
| 6 Mois | +7.30% | ||
| 1 An | +28.04% | ||
| 3 Ans | +37.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +89.50% | ||
| Année | |||
| 2023 | +18.60% | ||
| 2022 | -10.84% | ||
| 2021 | +36.41% | ||
