T.Rowe P.F.S.Gl.V.Eq.F.A(EUR)/ LU1493953001 /
| NAV12/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.69 | - |
| 2017 | -0.72 | 4.37 | 0.61 | -0.61 | -1.22 | -1.15 | -1.16 | -0.99 | 2.01 | 2.77 | -0.52 | 0.70 | +3.97% |
| 2018 | 0.35 | -1.56 | -5.37 | 3.62 | 2.24 | -0.70 | 2.83 | 0.34 | 0.34 | -4.52 | 0.18 | -8.92 | -11.29% |
| 2019 | 6.66 | 4.13 | 0.97 | 2.62 | -4.60 | 3.93 | 3.00 | -1.50 | 4.06 | 0.33 | 3.81 | 0.70 | +26.35% |
| 2020 | 0.23 | -10.36 | -14.93 | 11.56 | 0.45 | 0.45 | 0.27 | 3.41 | -1.48 | -1.76 | 14.45 | 1.41 | +0.23% |
| 2021 | 1.55 | 5.10 | 7.25 | 0.00 | 0.61 | 1.54 | -0.20 | 2.98 | -0.77 | 2.79 | -2.08 | 3.93 | +24.75% |
| 2022 | -2.60 | -0.76 | 5.13 | -0.49 | -1.53 | -5.67 | 6.93 | -0.37 | -5.89 | 5.27 | 0.94 | -3.47 | -3.41% |
| 2023 | 1.93 | 0.31 | -3.08 | 0.45 | 1.23 | 2.55 | 3.48 | -1.08 | -0.06 | -4.55 | 4.13 | 3.85 | +9.11% |
| 2024 | 2.88 | 2.63 | 5.85 | -0.32 | -0.26 | 2.06 | 0.62 | -0.15 | -0.62 | 0.47 | 5.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 12.44% | 10.36% | 12.44% | 16.29% |
| Sharpe ratio | 1.89 | 0.81 | 2.34 | 0.38 | 0.42 |
| Best month | +5.85% | +5.58% | +5.85% | +6.93% | +14.45% |
| Worst month | -0.62% | -0.62% | -0.62% | -5.89% | -14.93% |
| Maximum loss | -8.10% | -8.10% | -8.10% | -11.39% | -36.20% |
| Outperformance | +0.93% | - | +5.22% | +7.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.1400 | +22.27% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.1500 | +27.59% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.4900 | +28.43% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 13.0300 | +28.25% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3100 | +27.43% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.6000 | +26.00% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 14.4800 | +21.87% | +22.97% | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 31.4300 | +27.56% | +19.60% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.8900 | +27.50% | +19.35% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 28.1600 | +26.39% | +16.36% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 20.4200 | +27.15% | +25.35% |
Performance
| YTD | +20.12% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +27.15% | ||
| 3 Years | +25.35% | ||
| 5 Years | +59.66% | ||
| 10 Years | - | ||
| Since start | +91.02% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -3.41% | ||
| 2021 | +24.75% | ||
| 2020 | +0.23% | ||
| 2019 | +26.35% | ||
| 2018 | -11.29% | ||
| 2017 | +3.97% | ||
