T.Rowe P.F.S.Gl.Allocat.F.Q(USD)/ LU1417861991 /
| NAV23/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8100USD | -0.11% | 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 | - | - | - | - | - | 0.36 | 1.59 | 0.44 | 1.21 | 1.97 | 1.01 | 0.92 | - |
| 2018 | 3.13 | -1.52 | -1.95 | 1.74 | -0.08 | 0.24 | 1.30 | 0.00 | 0.24 | -4.00 | 0.83 | -3.97 | -4.20% |
| 2019 | 5.34 | 2.21 | 0.80 | 2.22 | -2.87 | 3.91 | 1.23 | -1.52 | 0.93 | 1.22 | 2.04 | 1.85 | +18.50% |
| 2020 | 0.07 | -6.02 | -8.65 | 7.69 | 3.06 | 2.36 | 4.61 | 3.20 | -1.86 | -1.12 | 8.88 | 2.67 | +14.31% |
| 2021 | 0.57 | 1.39 | 1.00 | 2.96 | 0.48 | 0.36 | 0.18 | 1.19 | -2.11 | 1.62 | -1.77 | 1.38 | +7.37% |
| 2022 | -3.85 | -1.78 | 1.07 | -4.71 | -1.82 | -5.96 | 4.58 | -1.42 | -6.36 | 2.34 | 4.42 | -1.37 | -14.56% |
| 2023 | 4.64 | -1.59 | 1.21 | 0.93 | -1.05 | 2.86 | 2.26 | -1.71 | -2.57 | -1.92 | 5.72 | 4.08 | +13.16% |
| 2024 | 0.49 | 1.95 | 2.33 | -1.52 | 1.60 | 1.52 | 0.75 | 1.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.95% | 7.64% | 10.29% | 11.32% |
| Sharpe ratio | 1.44 | 1.20 | 1.66 | -0.17 | 0.28 |
| Best month | +4.08% | +2.33% | +5.72% | +5.72% | +8.88% |
| Worst month | -1.52% | -1.52% | -2.57% | -6.36% | -8.65% |
| Maximum loss | -4.68% | -4.68% | -4.95% | -22.08% | -23.30% |
| Outperformance | +3.86% | - | -0.61% | +15.89% | - |
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 | 17.9200 | +16.36% | +5.85% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.8100 | +16.25% | +5.63% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.9100 | +14.35% | -0.77% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.8000 | +15.46% | +3.45% |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +16.25% | ||
| 3 Years | +5.63% | ||
| 5 Years | +38.17% | ||
| 10 Years | - | ||
| Since start | +59.30% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -14.56% | ||
| 2021 | +7.37% | ||
| 2020 | +14.31% | ||
| 2019 | +18.50% | ||
| 2018 | -4.20% | ||
