T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(USD)/  LU2208647409  /

Fonds
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%