T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR)/ LU1438969351 /
| NAV2024-07-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7600EUR | -0.13% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 6.50 | 1.13 | 1.39 | 0.18 | 4.39 | 0.70 | - |
| 2017 | 2.35 | 4.16 | 1.71 | 1.20 | 0.08 | -0.48 | -0.80 | -1.60 | 2.12 | 5.11 | 0.30 | 0.91 | +15.91% |
| 2018 | 3.53 | 1.01 | -4.73 | 3.54 | 6.25 | 0.82 | -0.34 | 4.97 | -1.88 | -6.75 | 0.99 | -7.94 | -1.65% |
| 2019 | 11.29 | 4.87 | 2.35 | 4.09 | -6.32 | 3.67 | 4.17 | -1.64 | 0.86 | 1.04 | 5.87 | 1.60 | +35.62% |
| 2020 | 3.71 | -8.41 | -8.94 | 15.08 | 5.93 | 3.63 | 3.91 | 5.70 | 0.94 | -1.16 | 12.07 | 2.01 | +36.90% |
| 2021 | -0.08 | 5.76 | 1.21 | 2.15 | -1.24 | 4.19 | 0.58 | 2.65 | -1.06 | 2.75 | -0.52 | 0.14 | +17.54% |
| 2022 | -7.76 | -2.61 | 2.45 | -4.56 | -6.53 | -8.34 | 12.68 | -0.62 | -8.92 | 3.23 | -0.26 | -5.48 | -25.31% |
| 2023 | 6.60 | -0.35 | 0.09 | -0.22 | 5.73 | 2.25 | 1.84 | 0.04 | -2.56 | -3.41 | 7.19 | 2.78 | +21.15% |
| 2024 | 3.48 | 6.83 | 4.02 | -2.08 | 1.30 | 5.69 | -4.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.31% | 12.24% | 17.71% | 19.56% |
| Sharpe ratio | 1.83 | 1.29 | 1.28 | -0.06 | 0.45 |
| Best month | +6.83% | +6.83% | +7.19% | +12.68% | +15.08% |
| Worst month | -4.65% | -4.65% | -4.65% | -8.92% | -8.94% |
| Maximum loss | -7.30% | -7.30% | -7.30% | -29.90% | -31.91% |
| Outperformance | -2.60% | - | +5.89% | +61.77% | +109.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 44.9200 | +17.84% | +9.64% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.9100 | +14.52% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 48.4000 | +17.79% | +1.13% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.3500 | +20.63% | +12.00% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.8600 | +20.16% | +10.87% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.9300 | +15.41% | -6.57% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.6500 | +17.66% | +0.88% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.2300 | +17.82% | +1.16% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.4300 | +20.32% | +11.15% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | reinvestment | 14.0100 | +17.83% | +1.16% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 29.7600 | +19.23% | +8.14% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.0600 | +14.39% | -8.85% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 79.0200 | +16.74% | -1.59% |
Performance
| YTD | +14.95% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +19.23% | ||
| 3 Years | +8.14% | ||
| 5 Years | +80.04% | ||
| 10 Years | - | ||
| Since start | +197.60% | ||
| Year | |||
| 2023 | +21.15% | ||
| 2022 | -25.31% | ||
| 2021 | +17.54% | ||
| 2020 | +36.90% | ||
| 2019 | +35.62% | ||
| 2018 | -1.65% | ||
| 2017 | +15.91% | ||
