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T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR)/  LU1127969324  /

Fonds
NAV2024-07-31 Chg.+0.1000 Type of yield Investment Focus Investment company
30.9500EUR +0.32% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -11.07 15.98 5.31 4.26 2.21 4.97 0.18 -0.70 10.30 2.55 -
2021 2.65 1.78 1.90 2.67 -1.35 6.79 0.14 4.09 -2.92 2.71 0.52 -1.81 +18.10%
2022 -10.58 -3.21 2.48 -5.17 -6.19 -6.68 12.44 0.44 -7.65 2.88 -0.83 -6.65 -26.86%
2023 6.62 -0.08 -0.59 -0.30 4.91 3.25 2.84 -1.15 -1.43 -4.33 5.55 3.23 +19.47%
2024 3.24 6.25 3.71 -1.62 0.78 6.19 -2.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 11.01% 10.48% 17.88% -%
Sharpe ratio 2.55 2.21 1.43 -0.12 -
Best month +6.25% +6.25% +6.25% +12.44% +15.98%
Worst month -2.52% -2.52% -4.33% -10.58% -11.07%
Maximum loss -5.14% -5.14% -7.31% -32.11% -
Outperformance -0.86% - +8.01% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) reinvestment 38.6900 +16.57% +3.31%
T.Rowe P.F.S.Gl.G.Eq.F.S(USD) reinvestment 40.2900 +17.43% -2.19%
T.Rowe Price Funds SICAV Global ... reinvestment 75.0700 +16.55% -4.37%
T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) reinvestment 30.9500 +18.58% +4.74%
T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) reinvestment 18.6500 +16.49% -4.65%
T.Rowe Price Funds SICAV Global ... reinvestment 64.7300 +15.45% -7.04%

Performance

YTD  
+16.75%
6 Months  
+13.08%
1 Year  
+18.58%
3 Years  
+4.74%
5 Years     -
10 Years     -
Since start  
+41.91%
Year
2023  
+19.47%
2022
  -26.86%
2021  
+18.10%