T.Rowe P.F.S.US Eq.F.Qn(EUR)/ LU1836370459 /
| NAV23/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.7600EUR | -0.37% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.85 | -10.42 | 10.22 | 3.65 | 0.57 | 7.10 | 6.63 | -3.81 | -3.10 | 11.82 | 2.23 | +8.98% |
| 2021 | -0.23 | 2.18 | 3.89 | 6.17 | 0.28 | 1.31 | 3.40 | 2.17 | -4.19 | 4.17 | 0.32 | 3.41 | +24.96% |
| 2022 | -7.41 | -2.02 | 5.08 | -7.18 | -3.38 | -6.48 | 8.95 | -3.43 | -7.99 | 5.47 | 2.90 | -2.81 | -18.36% |
| 2023 | 2.36 | -1.41 | 1.96 | 1.48 | 0.58 | 5.08 | 3.18 | -0.47 | -3.77 | -2.10 | 8.14 | 3.96 | +20.05% |
| 2024 | 3.62 | 5.09 | 3.73 | -1.86 | 2.81 | 3.79 | -1.23 | 1.96 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.40% | 13.08% | 11.85% | 16.47% | -% |
| Indice di Sharpe | 2.24 | 1.22 | 2.14 | 0.20 | - |
| Mese migliore | +5.09% | +5.09% | +8.14% | +8.95% | +11.82% |
| Mese peggiore | -1.86% | -1.86% | -3.77% | -7.99% | -11.85% |
| Perdita massima | -9.10% | -9.10% | -9.10% | -26.07% | - |
| Outperformance | -7.50% | - | +0.94% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 142.9000 | +28.65% | - | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 15.0000 | +29.20% | - | |
| T.Rowe P.F.S.US Eq.F.Q(GBP) | reinvestment | 44.1900 | +26.80% | +35.47% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 73.5200 | +31.52% | +30.38% | |
| T.Rowe P.F.S.US Eq.F.I(EUR) | reinvestment | 18.9500 | +28.04% | +37.02% | |
| T.Rowe P.F.S.US Eq.F.In(EUR) | reinvestment | 23.2100 | +29.16% | +21.84% | |
| T.Rowe P.F.S.US Eq.F.Q(USD) | reinvestment | 26.9200 | +31.38% | +30.11% | |
| T.Rowe P.F.S.US Eq.F.Qn(EUR) | reinvestment | 18.7600 | +28.93% | +21.66% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 20.4500 | +28.21% | +37.62% | |
| T.Rowe P.F.S.US Eq.F.Q2(EUR) | reinvestment | 21.6100 | +28.25% | +37.47% | |
| T.Rowe Price Funds SICAV US Equi... | reinvestment | 63.8900 | +30.28% | +26.77% | |
| T.Rowe P.F.S.US Eq.F.A(EUR) | reinvestment | 26.1200 | +27.04% | +33.81% |
Prestazione
| YTD | +19.11% | ||
|---|---|---|---|
| 6 mesi | +9.26% | ||
| 1 anno | +28.93% | ||
| 3 anni | +21.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.98% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -18.36% | ||
| 2021 | +24.96% | ||
| 2020 | +8.98% | ||
