T.Rowe P.F.S.Multi-Asset Gl.In.F.A(USD)/ LU2047632596 /
NAV2024-07-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2500USD | -0.09% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -8.46 | 3.88 | 2.20 | 1.18 | 3.29 | 1.64 | -1.01 | -0.61 | 5.96 | 1.84 | - |
2021 | 0.29 | 0.00 | 1.14 | 1.50 | 0.65 | -0.09 | 0.74 | 1.28 | -1.62 | 1.10 | -1.00 | 2.29 | +6.38% |
2022 | -3.94 | -2.42 | 0.48 | -3.52 | -0.99 | -3.88 | 2.59 | -1.82 | -4.52 | 0.54 | 3.32 | -0.52 | -14.06% |
2023 | 2.29 | -1.32 | 0.31 | 0.62 | -0.92 | 2.48 | 2.01 | -1.18 | -1.80 | -1.93 | 5.50 | 3.83 | +10.00% |
2024 | 0.66 | 1.69 | 1.94 | -1.63 | 1.57 | 1.27 | 0.90 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.24% | 6.33% | 6.45% | 6.81% | -% |
Sharpe ratio | 1.35 | 1.62 | 1.24 | -0.39 | - |
Best month | +3.83% | +1.94% | +5.50% | +5.50% | +5.96% |
Worst month | -1.63% | -1.63% | -1.93% | -4.52% | -8.46% |
Maximum loss | -2.99% | -2.99% | -5.42% | -18.16% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Multi-A... | paying dividend | 10.7800 | +11.54% | - | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.6100 | +12.39% | +5.55% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.5600 | +12.23% | +5.19% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.2500 | +11.61% | +3.21% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | paying dividend | 9.8300 | +11.55% | +2.93% |
Performance
YTD | +6.53% | ||
---|---|---|---|
6 Months | +6.74% | ||
1 Year | +11.61% | ||
3 Years | +3.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.50% | ||
Year | |||
2023 | +10.00% | ||
2022 | -14.06% | ||
2021 | +6.38% |