T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)/ LU1860996138 /
| NAV9/6/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0200EUR | -0.93% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.52 | -9.05 | 0.88 | -7.48 | - |
| 2019 | 11.25 | 3.90 | 0.61 | 3.83 | -7.18 | 5.54 | 1.68 | -2.73 | -0.70 | 3.03 | 4.41 | 3.28 | +29.07% |
| 2020 | 2.18 | -9.33 | -9.31 | 13.84 | 8.36 | 4.29 | 9.50 | 6.52 | -1.08 | -1.46 | 14.93 | 4.24 | +47.23% |
| 2021 | -1.17 | 5.49 | -2.25 | 4.96 | -0.23 | 1.33 | 0.51 | 2.10 | -3.17 | 2.99 | -2.62 | -0.34 | +7.40% |
| 2022 | -9.19 | -2.47 | 0.91 | -9.51 | -5.18 | -11.24 | 9.70 | -2.54 | -11.29 | 3.91 | 4.37 | -3.04 | -32.11% |
| 2023 | 7.78 | -2.43 | 2.17 | 0.55 | 2.51 | 4.35 | 2.78 | -1.92 | -5.16 | -3.29 | 10.06 | 4.10 | +22.42% |
| 2024 | 1.59 | 6.33 | 3.39 | -3.09 | 2.68 | 3.92 | -2.93 | 2.96 | -4.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 17.01% | 15.27% | 20.57% | 21.25% |
| Sharpe ratio | 0.79 | -0.09 | 0.90 | -0.38 | 0.29 |
| Best month | +6.33% | +3.92% | +10.06% | +10.06% | +14.93% |
| Worst month | -4.07% | -4.07% | -5.16% | -11.29% | -11.29% |
| Maximum loss | -12.20% | -12.20% | -12.20% | -41.32% | -41.32% |
| Outperformance | -7.86% | - | +16.32% | - | - |
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 | 43.7900 | +14.33% | +1.65% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.8700 | +17.18% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 48.3900 | +20.55% | -3.03% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 19.8400 | +16.77% | +4.64% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 37.8900 | +16.37% | +3.58% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.8900 | +18.11% | -10.49% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.6400 | +20.35% | -3.28% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.2300 | +20.61% | -3.01% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 19.9200 | +16.56% | +3.86% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | reinvestment | 14.0100 | +20.57% | -2.98% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 28.9900 | +15.45% | +1.05% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.0200 | +17.19% | -12.60% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 78.9300 | +19.48% | -5.64% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +17.19% | ||
| 3 Years | -12.60% | ||
| 5 Years | +58.30% | ||
| 10 Years | - | ||
| Since start | +60.20% | ||
| Year | |||
| 2023 | +22.42% | ||
| 2022 | -32.11% | ||
| 2021 | +7.40% | ||
| 2020 | +47.23% | ||
| 2019 | +29.07% | ||
