T.Rowe P.F.S.Gl.V.Eq.F.A(USD)/ LU0859254822 /
| NAV2024-07-31 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3200USD | +0.40% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.75 | 3.39 | -0.23 | -0.11 | -6.69 | 0.36 | -8.12 | - |
| 2019 | 6.99 | 3.33 | -0.42 | 2.57 | -5.14 | 5.97 | 0.87 | -2.36 | 2.71 | 2.53 | 2.52 | 2.68 | +23.93% |
| 2020 | -1.17 | -11.14 | -14.96 | 10.47 | 2.97 | 1.19 | 5.82 | 4.27 | -3.31 | -1.91 | 17.56 | 3.67 | +9.63% |
| 2021 | 0.53 | 4.92 | 3.77 | 2.88 | 1.72 | -1.23 | -0.17 | 2.49 | -2.72 | 3.06 | -4.14 | 3.66 | +15.33% |
| 2022 | -3.95 | -0.44 | 3.92 | -5.50 | 0.13 | -8.28 | 4.34 | -1.87 | -8.10 | 6.53 | 5.99 | -0.64 | -8.96% |
| 2023 | 3.42 | -1.65 | -0.73 | 1.37 | -1.67 | 4.87 | 4.60 | -2.80 | -2.50 | -4.33 | 7.16 | 5.34 | +12.99% |
| 2024 | 1.10 | 2.35 | 5.34 | -1.16 | 1.25 | 0.45 | 1.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.22% | 10.43% | 14.24% | 17.56% |
| Sharpe ratio | 1.76 | 1.82 | 1.03 | 0.12 | 0.33 |
| Best month | +5.34% | +5.34% | +7.16% | +7.16% | +17.56% |
| Worst month | -1.16% | -1.16% | -4.33% | -8.28% | -14.96% |
| Maximum loss | -4.28% | -4.28% | -9.92% | -22.43% | -36.49% |
| Outperformance | -0.23% | - | +4.98% | +0.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.7000 | +15.76% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.7300 | +15.54% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.7800 | +17.68% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.9800 | +15.45% | +27.70% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3500 | +17.51% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.9100 | +15.41% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.1700 | +14.92% | - | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 30.4100 | +15.41% | +20.06% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.4700 | +15.25% | +19.67% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 27.3200 | +14.36% | +16.80% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 19.4000 | +16.45% | +28.05% |
Performance
| YTD | +11.74% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +14.36% | ||
| 3 Years | +16.80% | ||
| 5 Years | +57.28% | ||
| 10 Years | - | ||
| Since start | +54.18% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -8.96% | ||
| 2021 | +15.33% | ||
| 2020 | +9.63% | ||
| 2019 | +23.93% | ||
