T.Rowe P.F.S.US Eq.F.In(EUR)/ LU1319833791 /
| NAV31/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7600EUR | +0.31% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2017 | 1.96 | 4.70 | 0.09 | 1.47 | 1.44 | 0.09 | 1.16 | -0.53 | 0.62 | 3.25 | 2.47 | 0.66 | +18.69% |
| 2018 | 4.78 | -2.36 | -5.00 | 2.80 | -0.33 | 0.58 | 2.80 | 2.16 | 0.47 | -5.85 | 2.32 | -8.83 | -7.17% |
| 2019 | 6.57 | 2.92 | 1.38 | 3.51 | -4.24 | 5.32 | 2.75 | -2.38 | 0.38 | 1.22 | 3.90 | 1.95 | +25.31% |
| 2020 | 1.84 | -11.83 | -10.42 | 10.22 | 3.68 | 0.54 | 7.13 | 6.66 | -3.83 | -3.07 | 11.81 | 2.25 | +12.54% |
| 2021 | -0.25 | 2.21 | 3.89 | 6.18 | 0.28 | 1.28 | 3.42 | 2.19 | -4.17 | 4.14 | 0.37 | 3.39 | +25.00% |
| 2022 | -7.36 | -2.12 | 5.17 | -7.18 | -3.41 | -6.42 | 8.94 | -3.41 | -8.02 | 5.47 | 2.84 | -2.76 | -18.34% |
| 2023 | 2.34 | -1.39 | 1.89 | 1.50 | 0.59 | 5.11 | 3.13 | -0.43 | -3.81 | -2.09 | 8.21 | 4.01 | +20.11% |
| 2024 | 3.65 | 5.05 | 3.77 | -1.86 | 2.83 | 3.78 | -1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.52% | 10.92% | 10.68% | 16.15% | 17.60% |
| Índice de Sharpe | 2.60 | 2.17 | 1.85 | 0.19 | 0.43 |
| El mes mejor | +5.05% | +5.05% | +8.21% | +8.94% | +11.81% |
| El mes peor | -1.86% | -1.86% | -3.81% | -8.02% | -11.83% |
| Pérdida máxima | -4.67% | -4.67% | -7.04% | -26.02% | -33.56% |
| Rendimiento superior | - | - | - | - | - |
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 | 44.2700 | +25.62% | +40.09% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 143.5300 | +28.38% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.7100 | +23.41% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 71.9900 | +25.62% | +29.74% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.0300 | +27.72% | +41.59% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.7600 | +23.36% | +21.39% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.3700 | +25.51% | +29.52% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.4000 | +23.16% | +21.21% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.5400 | +27.98% | +42.34% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.7100 | +28.01% | +42.17% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 62.6000 | +24.43% | +26.16% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.2600 | +26.80% | +38.43% |
Performance
| Año hasta la fecha | +16.90% | ||
|---|---|---|---|
| 6 Meses | +12.78% | ||
| Promedio móvil | +23.36% | ||
| 3 Años | +21.39% | ||
| 5 Años | +69.47% | ||
| 10 Años | - | ||
| Desde el principio | +125.57% | ||
| Año | |||
| 2023 | +20.11% | ||
| 2022 | -18.34% | ||
| 2021 | +25.00% | ||
| 2020 | +12.54% | ||
| 2019 | +25.31% | ||
| 2018 | -7.17% | ||
| 2017 | +18.69% | ||
