T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(USD)/ LU2208647409 /
| NAV2024-09-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100USD | -0.92% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.69 | -0.84 | -1.32 | 15.30 | 4.39 | - |
| 2021 | -1.03 | 5.70 | -1.97 | 5.19 | -0.15 | 1.47 | 0.65 | 2.24 | -2.90 | 3.05 | -2.47 | -0.07 | +9.69% |
| 2022 | -8.98 | -2.23 | 1.30 | -9.24 | -4.87 | -10.88 | 10.02 | -1.99 | -11.04 | 4.57 | 4.79 | -2.58 | -28.96% |
| 2023 | 8.26 | -2.26 | 2.60 | 0.75 | 2.80 | 4.71 | 2.94 | -1.60 | -4.87 | -3.14 | 10.39 | 4.37 | +26.61% |
| 2024 | 1.77 | 6.57 | 3.64 | -2.87 | 2.95 | 4.15 | -2.68 | 3.11 | -3.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 17.04% | 15.30% | 20.57% | -% |
| Sharpe ratio | 0.99 | 0.07 | 1.12 | -0.22 | - |
| Best month | +6.57% | +4.15% | +10.39% | +10.39% | +15.30% |
| Worst month | -3.98% | -3.98% | -4.87% | -11.04% | -11.04% |
| Maximum loss | -12.14% | -12.14% | -12.14% | -39.12% | - |
| 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 | 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 | +12.80% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +20.57% | ||
| 3 Years | -2.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.10% | ||
| Year | |||
| 2023 | +26.61% | ||
| 2022 | -28.96% | ||
| 2021 | +9.69% | ||
