T.Rowe P.F.S.US Eq.F.Qn(EUR)/ LU1836370459 /
| NAV01/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.8300EUR | -0.21% | 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 | 2.34 | 0.21 | -0.21 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 12.98% | 11.71% | 16.50% | -% |
| Indice di Sharpe | 1.96 | 0.85 | 2.53 | 0.32 | - |
| Mese migliore | +5.09% | +3.79% | +8.14% | +8.95% | +11.82% |
| Mese peggiore | -1.86% | -1.86% | -2.10% | -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 | 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% |
Prestazione
| YTD | +19.56% | ||
|---|---|---|---|
| 6 mesi | +6.93% | ||
| 1 anno | +32.89% | ||
| 3 anni | +28.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.58% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -18.36% | ||
| 2021 | +24.96% | ||
| 2020 | +8.98% | ||
