T.Rowe P.F.S.US Eq.F.Q(GBP)/ LU1028172572 /
| NAV01/10/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.8700GBP | +0.41% | 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 | 4.91 | -2.66 | 0.14 | -1.44 | 0.41 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.35% | 11.88% | 11.12% | 15.14% | -% |
| Índice de Sharpe | 1.63 | 0.03 | 1.81 | 0.56 | - |
| El mes mejor | +5.76% | +4.91% | +5.76% | +9.85% | +9.85% |
| El mes peor | -2.66% | -2.66% | -2.66% | -6.65% | -9.52% |
| Pérdida máxima | -8.30% | -8.30% | -8.30% | -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 Price Funds SICAV US Equi... | reinvestment | 144.4300 | +29.20% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 15.0600 | +33.16% | - | |
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 43.8700 | +23.40% | +39.76% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.9400 | +35.45% | +37.64% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 19.1400 | +28.63% | +43.69% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.3000 | +33.07% | +28.52% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 27.0800 | +35.33% | +37.39% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.8300 | +32.89% | +28.36% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.6600 | +28.72% | +44.37% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.8400 | +28.85% | +44.25% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 64.2000 | +34.20% | +33.86% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.3600 | +27.53% | +40.29% |
Performance
| Año hasta la fecha | +15.87% | ||
|---|---|---|---|
| 6 Meses | +1.83% | ||
| Promedio móvil | +23.40% | ||
| 3 Años | +39.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +71.90% | ||
| Año | |||
| 2023 | +16.56% | ||
| 2022 | -6.07% | ||
| 2021 | +27.55% | ||
| 2020 | +6.23% | ||
