T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
| NAV2024-09-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500USD | -0.28% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.99 | 2.47 | 1.69 | 2.54 | 3.51 | -4.88 | 5.04 | -0.41 | 1.83 | - |
| 2022 | -9.46 | -2.61 | 4.35 | -9.40 | -0.78 | -8.68 | 10.58 | -2.83 | -8.54 | 4.95 | 6.39 | -3.05 | -19.66% |
| 2023 | 7.11 | -0.76 | 1.53 | 1.22 | 0.56 | 6.19 | 4.00 | -2.43 | -3.26 | -2.84 | 7.76 | 4.83 | +25.69% |
| 2024 | 3.23 | 4.46 | 3.60 | -3.62 | 3.75 | 2.39 | 1.41 | 2.44 | -2.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 14.45% | 13.25% | 17.95% | -% |
| Sharpe ratio | 1.51 | 0.69 | 1.56 | 0.11 | - |
| Best month | +4.83% | +3.75% | +7.76% | +10.58% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -9.46% | - |
| Maximum loss | -7.86% | -7.86% | -7.86% | -29.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Select Eq.F.Q(US... | reinvestment | 14.8100 | +25.19% | +19.92% | |
| T.Rowe P.F.S.Gl.Select Eq.F.A(US... | paying dividend | 14.3500 | +24.13% | +16.95% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 14.1400 | +19.73% | - |
Performance
| YTD | +15.91% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +24.13% | ||
| 3 Years | +16.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.32% | ||
| Year | |||
| 2023 | +25.69% | ||
| 2022 | -19.66% | ||
