T.Rowe P.F.S.US Eq.F.In(EUR)/ LU1319833791 /
| NAV22/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.9700EUR | -0.09% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.38% | 10.71% | 10.58% | 16.12% | 17.58% |
| Ratio de Sharpe | 3.00 | 2.71 | 2.08 | 0.23 | 0.44 |
| Le meilleur mois | +5.05% | +5.05% | +8.21% | +8.94% | +11.81% |
| Le plus défavorable mois | -1.86% | -1.86% | -3.81% | -8.02% | -11.83% |
| Perte maximale | -4.67% | -4.67% | -7.39% | -26.02% | -33.56% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.4000 | +26.78% | +40.77% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 144.3100 | +30.77% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.8500 | +25.63% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 72.6400 | +27.86% | +32.53% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.1400 | +30.20% | +43.37% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.9700 | +25.52% | +23.96% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.6100 | +27.81% | +32.32% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.5700 | +25.39% | +23.80% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.6500 | +30.28% | +44.00% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.8300 | +30.41% | +43.90% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.4100 | +29.14% | +40.11% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 63.1800 | +26.66% | +28.89% |
Performance
| CAD | +17.98% | ||
|---|---|---|---|
| 6 Mois | +15.14% | ||
| 1 An | +25.52% | ||
| 3 Ans | +23.96% | ||
| 5 Ans | +71.93% | ||
| 10 ans | - | ||
| Depuis le début | +127.65% | ||
| Année | |||
| 2023 | +20.11% | ||
| 2022 | -18.34% | ||
| 2021 | +25.00% | ||
| 2020 | +12.54% | ||
| 2019 | +25.31% | ||
| 2018 | -7.17% | ||
| 2017 | +18.69% | ||
