T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV2024-07-31 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500USD | +0.70% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.34 | -6.57 | - |
| 2019 | 10.44 | 4.24 | 1.76 | 3.45 | -5.54 | 5.58 | 1.50 | -2.95 | 0.27 | 2.50 | 3.57 | 2.77 | +30.24% |
| 2020 | 3.03 | -8.89 | -11.15 | 15.00 | 7.84 | 5.06 | 7.83 | 5.86 | -1.71 | -0.87 | 13.26 | 4.90 | +43.58% |
| 2021 | 1.65 | 1.57 | -1.32 | 5.59 | -0.32 | 3.93 | 0.15 | 3.57 | -4.88 | 3.00 | -1.56 | -2.15 | +9.11% |
| 2022 | -11.80 | -2.90 | 1.28 | -9.93 | -4.61 | -9.31 | 9.73 | -1.13 | -9.75 | 4.02 | 4.17 | -3.93 | -31.11% |
| 2023 | 8.11 | -2.03 | 1.79 | 0.63 | 1.89 | 5.55 | 3.96 | -2.81 | -3.92 | -4.08 | 8.58 | 4.75 | +23.56% |
| 2024 | 1.47 | 5.92 | 3.25 | -2.49 | 2.27 | 4.60 | -1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.02% | 12.05% | 20.18% | 20.73% |
| Sharpe ratio | 1.90 | 1.95 | 1.07 | -0.26 | 0.31 |
| Best month | +5.92% | +5.92% | +8.58% | +9.73% | +15.00% |
| Worst month | -2.49% | -2.49% | -4.08% | -11.80% | -11.80% |
| Maximum loss | -5.56% | -5.56% | -11.06% | -41.04% | -41.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.35% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +16.49% | ||
| 3 Years | -4.65% | ||
| 5 Years | +61.89% | ||
| 10 Years | - | ||
| Since start | +86.50% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -31.11% | ||
| 2021 | +9.11% | ||
| 2020 | +43.58% | ||
| 2019 | +30.24% | ||
