T.Rowe P.F.S.US Select V.Eq.F.A(USD)/ LU2187418277 /
| NAV12/11/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9600USD | -0.72% | 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 | - | - | - | - | - | - | - | 3.06 | -4.12 | -2.30 | 19.34 | 1.97 | - |
| 2021 | 1.26 | 4.98 | 5.85 | 4.41 | 2.43 | -2.87 | 0.50 | 1.86 | -0.70 | 3.40 | -3.01 | 5.43 | +25.65% |
| 2022 | 0.07 | 1.07 | 2.91 | -4.89 | 0.34 | -8.89 | 5.10 | -0.21 | -9.45 | 8.72 | 3.94 | -2.48 | -5.29% |
| 2023 | 4.95 | -2.09 | -2.75 | 2.33 | -4.42 | 5.35 | 5.28 | -3.59 | -3.25 | -3.07 | 7.71 | 5.82 | +11.73% |
| 2024 | 0.51 | 2.71 | 5.21 | -1.40 | 1.24 | -0.70 | 2.53 | 2.58 | 0.34 | -2.06 | 2.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.66% | 11.26% | 10.84% | 15.60% | -% |
| Índice de Sharpe | 1.21 | 0.30 | 2.10 | 0.24 | - |
| El mes mejor | +5.82% | +2.58% | +7.71% | +8.72% | +19.34% |
| El mes peor | -2.06% | -2.06% | -2.06% | -9.45% | -9.45% |
| Pérdida máxima | -5.42% | -5.42% | -5.42% | -20.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Select V.Eq.F.I(... | reinvestment | 18.6700 | +27.01% | +24.88% | |
| T.Rowe P.F.S.US Select V.Eq.F.Q(... | reinvestment | 18.6000 | +26.88% | +24.50% | |
| T.Rowe P.F.S.US Select V.Eq.F.A(... | reinvestment | 17.9600 | +25.77% | +21.60% |
Performance
| Año hasta la fecha | +13.60% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +25.77% | ||
| 3 Años | +21.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +79.60% | ||
| Año | |||
| 2023 | +11.73% | ||
| 2022 | -5.29% | ||
| 2021 | +25.65% | ||
