T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR)/ LU1830905268 /
| NAV26/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9200EUR | +0.73% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.10 | 4.03 | -2.42 | -9.03 | 0.98 | -7.45 | - |
| 2019 | 11.44 | 3.87 | 0.71 | 3.90 | -7.03 | 5.49 | 1.87 | -2.70 | -0.59 | 3.09 | 4.35 | 3.43 | +30.22% |
| 2020 | 2.24 | -9.20 | -9.27 | 13.83 | 8.41 | 4.40 | 9.58 | 6.63 | -0.99 | -1.36 | 15.05 | 4.28 | +48.57% |
| 2021 | -1.09 | 5.55 | -2.20 | 5.08 | -0.17 | 1.41 | 0.61 | 2.15 | -3.08 | 3.01 | -2.54 | -0.28 | +8.32% |
| 2022 | -9.13 | -2.39 | 1.00 | -9.51 | -5.08 | -11.14 | 9.77 | -2.45 | -11.25 | 4.03 | 4.45 | -3.08 | -31.57% |
| 2023 | 7.89 | -2.41 | 2.32 | 0.53 | 2.63 | 4.39 | 2.88 | -1.84 | -5.14 | -3.15 | 10.13 | 4.12 | +23.43% |
| 2024 | 1.71 | 6.35 | 3.47 | -3.00 | 2.73 | 4.02 | -2.84 | 2.98 | 1.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 16.54% | 15.08% | 20.52% | 21.23% |
| Sharpe ratio | 1.39 | 0.45 | 1.93 | -0.21 | 0.41 |
| Best month | +6.35% | +4.02% | +10.13% | +10.13% | +15.05% |
| Worst month | -3.00% | -3.00% | -5.14% | -11.25% | -11.25% |
| Maximum loss | -12.18% | -12.18% | -12.18% | -40.87% | -40.87% |
| Outperformance | -7.38% | - | +17.73% | +56.12% | - |
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 | 45.8100 | +23.15% | +8.27% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.5800 | +31.32% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 51.4000 | +35.16% | +5.74% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.9700 | +28.89% | +11.90% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 40.0300 | +28.42% | +10.79% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 17.9200 | +32.54% | -2.45% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 21.9300 | +35.04% | +5.48% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.9900 | +35.31% | +5.78% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 21.0500 | +28.59% | +11.14% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | reinvestment | 14.8800 | +35.15% | +5.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 30.6200 | +27.42% | +8.08% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.9900 | +31.50% | -4.76% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 83.8000 | +33.97% | +2.91% |
Performance
| YTD | +18.13% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +32.54% | ||
| 3 Years | -2.45% | ||
| 5 Years | +77.08% | ||
| 10 Years | - | ||
| Since start | +79.20% | ||
| Year | |||
| 2023 | +23.43% | ||
| 2022 | -31.57% | ||
| 2021 | +8.32% | ||
| 2020 | +48.57% | ||
| 2019 | +30.22% | ||
