T.Rowe P.F.S.Gl.V.Eq.F.Q(USD)/ LU2314802344 /
| NAV10/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6800USD | 0.00% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.99 | 1.74 | -1.14 | -0.10 | 2.60 | -2.73 | 3.19 | -4.12 | 3.71 | - |
| 2022 | -3.86 | -0.39 | 4.03 | -5.48 | 0.20 | -8.18 | 4.35 | -1.77 | -8.06 | 6.57 | 6.06 | -0.51 | -8.19% |
| 2023 | 3.49 | -1.59 | -0.60 | 1.42 | -1.70 | 4.98 | 4.74 | -2.77 | -2.47 | -4.29 | 7.23 | 5.51 | +13.95% |
| 2024 | 1.17 | 2.40 | 5.39 | -1.07 | 1.33 | 0.49 | 2.05 | 2.09 | 0.24 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 12.00% | 11.14% | 14.46% | -% |
| Sharpe ratio | 1.38 | 0.45 | 2.03 | 0.23 | - |
| Best month | +5.51% | +2.09% | +7.23% | +7.23% | - |
| Worst month | -1.07% | -1.07% | -4.29% | -8.18% | - |
| Maximum loss | -7.46% | -7.46% | -7.46% | -21.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.6900 | +17.97% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.9500 | +26.25% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.8700 | +21.61% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.4300 | +21.39% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.1200 | +25.99% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3000 | +23.25% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.9500 | +17.60% | +24.72% | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 30.9400 | +26.08% | +21.62% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.6800 | +25.92% | +21.22% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 27.7400 | +24.90% | +18.29% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 19.5000 | +20.37% | +25.08% |
Performance
| YTD | +14.13% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +25.92% | ||
| 3 Years | +21.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.80% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -8.19% | ||
