T.Rowe P.F.S.Gl.Select Eq.F.Q(USD)/ LU2243340440 /
NAV9/6/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8100USD | -0.20% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 4.41 | 3.21 | 1.78 | 2.62 | 3.66 | -4.84 | 5.00 | -0.25 | 1.89 | - |
2022 | -9.46 | -2.50 | 4.40 | -9.30 | -0.77 | -8.58 | 10.66 | -2.70 | -8.51 | 5.09 | 6.39 | -2.90 | -18.92% |
2023 | 7.18 | -0.74 | 1.59 | 1.29 | 0.55 | 6.43 | 4.00 | -2.29 | -3.27 | -2.77 | 7.84 | 4.87 | +26.62% |
2024 | 3.31 | 4.50 | 3.72 | -3.52 | 3.79 | 2.46 | 1.44 | 2.57 | -2.44 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.76% | 14.49% | 13.25% | 17.92% | -% |
Sharpe ratio | 1.59 | 0.74 | 1.64 | 0.16 | - |
Best month | +4.87% | +3.79% | +7.84% | +10.66% | - |
Worst month | -3.52% | -3.52% | -3.52% | -9.46% | - |
Maximum loss | -7.83% | -7.83% | -7.83% | -28.73% | - |
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 | +16.61% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +25.19% | ||
3 Years | +19.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.45% | ||
Year | |||
2023 | +26.62% | ||
2022 | -18.92% |