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T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP)/  LU0867066879  /

Fonds
NAV2024-07-31 Chg.+0.2600 Type of yield Investment Focus Investment company
38.6900GBP +0.68% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -6.47 -8.14 14.06 9.17 5.50 0.76 4.66 1.75 -1.46 9.60 2.70 +31.24%
2021 1.14 0.06 -0.29 4.92 -2.37 6.39 -0.61 4.86 -2.75 0.97 1.35 -3.25 +10.34%
2022 -11.22 -2.77 3.37 -5.76 -4.91 -6.06 10.43 2.90 -5.95 0.79 -0.26 -4.53 -22.95%
2023 6.05 -0.58 -0.26 -0.36 2.95 2.90 2.72 -1.48 -0.28 -3.53 4.42 3.87 +17.21%
2024 1.44 6.50 3.53 -1.60 0.40 5.60 -2.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.19% 10.63% 17.97% -%
Sharpe ratio 1.90 1.91 1.22 -0.14 -
Best month +6.50% +6.50% +6.50% +10.43% +14.06%
Worst month -2.81% -2.81% -3.53% -11.22% -11.22%
Maximum loss -5.36% -5.36% -5.96% -31.45% -
Outperformance -0.04% - +6.73% - -
 
All quotes in GBP

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  
+13.39%
6 Months  
+11.79%
1 Year  
+16.57%
3 Years  
+3.31%
5 Years     -
10 Years     -
Since start  
+48.29%
Year
2023  
+17.21%
2022
  -22.95%
2021  
+10.34%
2020  
+31.24%