T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(USD)/ LU2252236455 /
| NAV2024-07-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300USD | -0.24% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.47 | - |
| 2021 | -1.00 | 5.70 | -2.00 | 5.15 | -0.08 | 1.44 | 0.75 | 2.23 | -2.91 | 3.08 | -2.51 | -0.08 | +9.75% |
| 2022 | -8.88 | -2.28 | 1.40 | -9.28 | -4.86 | -10.86 | 10.04 | -2.06 | -10.98 | 4.48 | 4.77 | -2.62 | -28.96% |
| 2023 | 8.18 | -2.16 | 2.54 | 0.75 | 2.78 | 4.68 | 3.08 | -1.64 | -4.90 | -3.09 | 10.31 | 4.43 | +26.64% |
| 2024 | 1.85 | 6.52 | 3.66 | -2.87 | 2.96 | 4.10 | -3.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 14.51% | 13.92% | 20.16% | -% |
| Sharpe ratio | 1.37 | 1.21 | 1.02 | -0.16 | - |
| Best month | +6.52% | +6.52% | +10.31% | +10.31% | - |
| Worst month | -3.62% | -3.62% | -4.90% | -10.98% | - |
| Maximum loss | -7.72% | -7.72% | -10.12% | -39.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +17.82% | ||
| 3 Years | +1.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +26.64% | ||
| 2022 | -28.96% | ||
| 2021 | +9.75% | ||
