T.Rowe P.F.S.US Eq.F.Q(GBP)/ LU1028172572 /
| NAV06/06/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.9500GBP | +0.69% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.52 | -7.22 | 9.63 | 5.11 | 1.03 | 0.24 | 5.53 | -0.27 | -3.55 | 8.29 | 0.26 | +6.23% |
| 2021 | -0.70 | 0.78 | 5.12 | 5.58 | -1.76 | 3.79 | 2.64 | 3.55 | -1.96 | 2.19 | 3.27 | 2.43 | +27.55% |
| 2022 | -6.65 | -1.83 | 7.48 | -2.76 | -3.47 | -2.85 | 9.85 | 0.79 | -3.81 | 2.39 | -1.15 | -2.99 | -6.07% |
| 2023 | 0.59 | 0.31 | 0.12 | 0.70 | 1.79 | 2.65 | 2.09 | 1.16 | 0.03 | -1.37 | 4.21 | 3.30 | +16.56% |
| 2024 | 3.70 | 5.76 | 4.19 | -0.86 | 1.07 | 1.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 9.66% | 10.07% | 14.75% | -% |
| Índice de Sharpe | 3.82 | 3.99 | 2.49 | 0.69 | - |
| El mes mejor | +5.76% | +5.76% | +5.76% | +9.85% | +9.85% |
| El mes peor | -0.86% | -0.86% | -1.37% | -6.65% | -9.52% |
| Pérdida máxima | -3.02% | -3.02% | -4.78% | -14.32% | - |
| Rendimiento superior | +0.52% | - | -7.12% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.9500 | +28.81% | +48.08% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 141.1900 | +30.83% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 14.5700 | +30.44% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 71.1500 | +32.99% | +34.07% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.7300 | +30.16% | +49.36% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 22.5500 | +30.42% | +25.56% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.0600 | +32.89% | +33.78% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.2300 | +30.31% | +25.38% | |
| T.Rowe P.F.S.US Eq.F.Q(EUR) | reinvestment | 20.2100 | +30.39% | +50.04% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.3700 | +30.46% | +49.96% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 25.8800 | +29.21% | +45.97% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 61.9600 | +31.75% | +30.36% |
Performance
| Año hasta la fecha | +16.09% | ||
|---|---|---|---|
| 6 Meses | +19.23% | ||
| Promedio móvil | +28.81% | ||
| 3 Años | +48.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +72.22% | ||
| Año | |||
| 2023 | +16.56% | ||
| 2022 | -6.07% | ||
| 2021 | +27.55% | ||
| 2020 | +6.23% | ||
