T.Rowe Price Funds SICAV Global Growth Equity Fund A/ LU0382932902 /
NAV16/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
66.7200USD | +0.23% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -6.87 | 7.83 | - |
2009 | -5.15 | -8.99 | 9.98 | 15.30 | 10.34 | 1.61 | 7.50 | 3.07 | 5.03 | 0.89 | 1.99 | 2.87 | +51.18% |
2010 | -3.24 | -0.75 | 8.14 | 0.32 | -10.13 | -2.80 | 6.45 | -3.46 | 12.31 | 4.10 | -2.61 | 5.67 | +12.51% |
2011 | -1.14 | 3.47 | 2.04 | 2.57 | -1.76 | -2.41 | -0.73 | -6.77 | -12.86 | 15.84 | -6.06 | -2.09 | -11.82% |
2012 | 9.07 | 7.49 | -0.67 | -1.60 | -9.14 | 3.73 | 2.87 | 1.77 | 3.59 | -1.25 | 1.90 | 1.67 | +19.82% |
2013 | 4.89 | -0.18 | 1.97 | 0.04 | 2.29 | -4.90 | 4.75 | -3.32 | 6.12 | 5.51 | 1.08 | 0.63 | +19.83% |
2014 | -4.47 | 5.95 | 0.54 | -0.27 | 3.86 | 1.82 | 0.51 | 1.45 | -3.44 | 1.93 | 1.89 | -1.54 | +8.08% |
2015 | -0.44 | 5.39 | -0.35 | 1.46 | 0.79 | -2.58 | 1.18 | -7.57 | -4.36 | 8.72 | -0.57 | -0.58 | +0.15% |
2016 | -8.70 | 0.67 | 7.80 | 0.99 | 0.51 | -2.38 | 4.83 | 1.41 | 0.17 | -2.15 | -1.56 | 0.83 | +1.56% |
2017 | 3.85 | 3.09 | 2.23 | 3.65 | 3.11 | 1.28 | 3.58 | -0.38 | 1.81 | 3.18 | 1.81 | 1.77 | +33.07% |
2018 | 7.88 | -2.34 | -4.20 | 2.60 | 1.32 | -0.64 | 1.52 | 0.94 | -2.41 | -8.05 | 2.18 | -6.60 | -8.50% |
2019 | 10.40 | 4.11 | 1.71 | 3.38 | -5.60 | 5.47 | 1.44 | -2.98 | 0.17 | 2.40 | 3.52 | 2.70 | +29.15% |
2020 | 2.93 | -8.84 | -11.19 | 14.87 | 7.77 | 5.01 | 7.73 | 5.81 | -1.84 | -0.92 | 13.18 | 4.84 | +42.51% |
2021 | 1.56 | 1.52 | -1.45 | 5.56 | -0.37 | 3.83 | 0.11 | 3.48 | -4.93 | 2.94 | -1.64 | -2.19 | +8.23% |
2022 | -11.85 | -2.99 | 1.20 | -9.99 | -4.66 | -9.35 | 9.64 | -1.18 | -9.86 | 4.00 | 4.07 | -4.03 | -31.71% |
2023 | 8.06 | -2.09 | 1.73 | 0.56 | 1.81 | 5.51 | 3.87 | -2.91 | -3.99 | -4.17 | 8.50 | 4.69 | +22.55% |
2024 | 1.42 | 5.84 | 3.16 | -2.56 | 2.22 | 4.49 | -1.30 | 3.34 | -0.25 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.71% | 14.54% | 13.41% | 20.51% | 20.80% |
Índice de Sharpe | 1.59 | 0.81 | 1.60 | -0.28 | 0.33 |
El mes mejor | +5.84% | +4.49% | +8.50% | +9.64% | +14.87% |
El mes peor | -2.56% | -2.56% | -4.17% | -11.85% | -11.85% |
Pérdida máxima | -10.24% | -10.24% | -10.24% | -40.74% | -41.56% |
Rendimiento superior | -2.68% | - | +4.17% | +45.21% | +80.68% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | reinvestment | 41.6200 | +26.85% | -1.79% | |
T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | reinvestment | 38.8200 | +17.89% | -0.13% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 77.4700 | +25.91% | -4.00% | |
T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | reinvestment | 31.1200 | +20.53% | +1.37% | |
T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | reinvestment | 19.2400 | +25.83% | -4.33% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 66.7200 | +24.73% | -6.67% |
Performance
Año hasta la fecha | +17.26% | ||
---|---|---|---|
6 Meses | +7.32% | ||
Promedio móvil | +24.73% | ||
3 Años | -6.67% | ||
5 Años | +63.21% | ||
10 Años | +141.91% | ||
Desde el principio | +567.20% | ||
Año | |||
2023 | +22.55% | ||
2022 | -31.71% | ||
2021 | +8.23% | ||
2020 | +42.51% | ||
2019 | +29.15% | ||
2018 | -8.50% | ||
2017 | +33.07% | ||
2016 | +1.56% | ||
2015 | +0.15% |