T.Rowe Price Funds SICAV Global Value Equity Fund I/ LU1382644596 /
| NAV13/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9800EUR | -0.38% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.58 | 6.97 | -0.20 | -4.35 | 3.72 | 1.00 | -3.46 | - |
| 2023 | 2.05 | 0.40 | -2.99 | 0.41 | 1.33 | 2.63 | 3.55 | -0.95 | 0.00 | -4.51 | 4.33 | 3.86 | +10.12% |
| 2024 | 2.88 | 2.80 | 5.88 | -0.25 | -0.17 | 2.08 | 0.73 | 0.00 | -0.65 | 0.57 | 5.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.92% | 12.39% | 10.38% | -% | -% |
| Índice de Sharpe | 1.93 | 0.81 | 2.38 | - | - |
| El mes mejor | +5.88% | +5.19% | +5.88% | +6.97% | - |
| El mes peor | -0.65% | -0.65% | -0.65% | -5.58% | - |
| Pérdida máxima | -8.06% | -8.06% | -8.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.1300 | +22.17% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.0600 | +26.72% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.4300 | +27.86% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.9800 | +27.76% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.2300 | +26.60% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.5300 | +25.30% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 14.4700 | +21.78% | +22.78% | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 31.2100 | +26.66% | +18.35% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.8000 | +26.61% | +18.08% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 27.9700 | +25.54% | +15.20% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 20.3400 | +26.65% | +24.48% |
Performance
| Año hasta la fecha | +20.52% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +27.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.80% | ||
| Año | |||
| 2023 | +10.12% | ||
