T.Rowe P.F.S.Gl.Allocat.F.I(USD)/ LU1417861645 /
| NAV2024-10-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9300USD | -0.94% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.27 | 1.59 | 0.52 | 1.21 | 1.88 | 1.01 | 1.00 | - |
| 2018 | 3.13 | -1.52 | -1.94 | 1.74 | -0.08 | 0.24 | 1.30 | 0.08 | 0.24 | -4.07 | 0.92 | -3.96 | -4.12% |
| 2019 | 5.32 | 2.20 | 0.80 | 2.22 | -2.86 | 3.98 | 1.23 | -1.59 | 1.00 | 1.14 | 2.11 | 1.84 | +18.54% |
| 2020 | 0.07 | -6.01 | -8.62 | 7.67 | 3.05 | 2.35 | 4.67 | 3.19 | -1.85 | -1.12 | 8.85 | 2.73 | +14.41% |
| 2021 | 0.57 | 1.38 | 0.99 | 3.01 | 0.48 | 0.36 | 0.18 | 1.12 | -2.04 | 1.61 | -1.76 | 1.37 | +7.41% |
| 2022 | -3.83 | -1.78 | 1.06 | -4.69 | -1.81 | -5.94 | 4.56 | -1.41 | -6.39 | 2.40 | 4.40 | -1.36 | -14.50% |
| 2023 | 4.69 | -1.58 | 1.20 | 0.93 | -1.05 | 2.85 | 2.25 | -1.64 | -2.62 | -1.91 | 5.76 | 4.12 | +13.30% |
| 2024 | 0.43 | 2.00 | 2.38 | -1.57 | 1.59 | 1.51 | 0.80 | 2.04 | 1.22 | -1.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.16% | 7.30% | 10.25% | 11.30% |
| Sharpe ratio | 1.12 | 1.18 | 2.33 | -0.14 | 0.28 |
| Best month | +4.12% | +2.04% | +5.76% | +5.76% | +8.85% |
| Worst month | -1.59% | -1.59% | -1.91% | -6.39% | -8.62% |
| Maximum loss | -4.65% | -4.65% | -4.65% | -21.96% | -23.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.9300 | +20.09% | +4.92% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.8200 | +20.00% | +4.70% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.8700 | +17.86% | -1.83% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.7900 | +19.16% | +2.57% |
Performance
| YTD | +9.06% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +20.09% | ||
| 3 Years | +4.92% | ||
| 5 Years | +35.02% | ||
| 10 Years | - | ||
| Since start | +59.95% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -14.50% | ||
| 2021 | +7.41% | ||
| 2020 | +14.41% | ||
| 2019 | +18.54% | ||
| 2018 | -4.12% | ||
