T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR)/ LU1956839051 /
| NAV2024-09-06 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9200EUR | -0.85% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.40 | 4.20 | -6.28 | 3.70 | 4.24 | -1.57 | 0.94 | 1.12 | 5.99 | 1.65 | - |
| 2020 | 3.85 | -8.31 | -8.89 | 15.17 | 5.99 | 3.71 | 3.97 | 5.84 | 0.99 | -1.12 | 12.18 | 2.15 | +38.29% |
| 2021 | -0.06 | 5.88 | 1.29 | 2.19 | -1.13 | 4.22 | 0.66 | 2.72 | -1.01 | 2.84 | -0.42 | 0.21 | +18.54% |
| 2022 | -7.72 | -2.49 | 2.49 | -4.47 | -6.45 | -8.29 | 12.76 | -0.55 | -8.86 | 3.31 | -0.20 | -5.37 | -24.61% |
| 2023 | 6.64 | -0.26 | 0.13 | -0.13 | 5.85 | 2.33 | 1.92 | 0.06 | -2.47 | -3.32 | 7.24 | 2.91 | +22.27% |
| 2024 | 3.56 | 6.88 | 4.09 | -2.01 | 1.40 | 5.78 | -3.92 | 0.97 | -4.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.84% | 14.53% | 18.29% | 19.74% |
| Sharpe ratio | 0.99 | -0.14 | 0.90 | -0.12 | 0.49 |
| Best month | +6.88% | +5.78% | +7.24% | +12.76% | +15.17% |
| Worst month | -4.09% | -4.09% | -4.09% | -8.86% | -8.89% |
| Maximum loss | -12.85% | -12.85% | -12.85% | -29.56% | -31.86% |
| Outperformance | - | - | - | - | - |
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 | +12.67% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +16.56% | ||
| 3 Years | +3.86% | ||
| 5 Years | +84.62% | ||
| 10 Years | - | ||
| Since start | +99.20% | ||
| Year | |||
| 2023 | +22.27% | ||
| 2022 | -24.61% | ||
| 2021 | +18.54% | ||
| 2020 | +38.29% | ||
