T.Rowe P.F.S.US Eq.F.In(EUR)/ LU1319833791 /
| NAV02/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8400EUR | -0.09% | 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 | -0.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.56% | 10.56% | 10.57% | 16.16% | 17.57% |
| Índice de Sharpe | 3.22 | 3.40 | 2.26 | 0.24 | 0.45 |
| 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% | -7.39% | -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 | 44.9500 | +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% |
Performance
| Año hasta la fecha | +17.31% | ||
|---|---|---|---|
| 6 Meses | +18.10% | ||
| Promedio móvil | +27.53% | ||
| 3 Años | +24.60% | ||
| 5 Años | +73.16% | ||
| 10 Años | - | ||
| Desde el principio | +126.36% | ||
| Año | |||
| 2023 | +20.11% | ||
| 2022 | -18.34% | ||
| 2021 | +25.00% | ||
| 2020 | +12.54% | ||
| 2019 | +25.31% | ||
| 2018 | -7.17% | ||
| 2017 | +18.69% | ||
