T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
NAV2024-08-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9400USD | -0.10% | paying dividend | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.61 | -0.95 | -0.67 | 5.93 | 1.83 | - |
2021 | 0.30 | 0.02 | 1.15 | 1.51 | 0.67 | -0.15 | 0.76 | 1.22 | -1.52 | 0.74 | -0.98 | 2.26 | +6.09% |
2022 | -3.89 | -2.44 | 0.52 | -3.58 | -0.98 | -3.87 | 2.61 | -1.86 | -4.48 | 0.49 | 3.26 | -0.51 | -14.09% |
2023 | 2.43 | -1.30 | 0.31 | 0.64 | -0.90 | 2.43 | 1.94 | -1.20 | -1.77 | -1.92 | 5.59 | 3.79 | +10.15% |
2024 | 0.63 | 1.68 | 1.97 | -1.64 | 1.55 | 1.33 | 1.14 | 1.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.03% | 7.48% | 6.95% | 7.05% | -% |
Sharpe ratio | 1.34 | 1.09 | 1.73 | -0.34 | - |
Best month | +3.79% | +1.97% | +5.59% | +5.59% | +5.93% |
Worst month | -1.64% | -1.64% | -1.92% | -4.48% | -4.48% |
Maximum loss | -4.11% | -4.11% | -4.11% | -18.25% | - |
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 | 10.8900 | +15.55% | - | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.7900 | +16.39% | +6.03% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.7400 | +16.24% | +5.77% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.4200 | +15.59% | +3.82% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | paying dividend | 9.9400 | +15.54% | +3.53% |
Performance
YTD | +8.13% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +15.54% | ||
3 Years | +3.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.24% | ||
Year | |||
2023 | +10.15% | ||
2022 | -14.09% | ||
2021 | +6.09% |
Dividends
2024-08-20 | 0.04 USD |
2024-07-19 | 0.04 USD |
2024-06-21 | 0.04 USD |
2024-05-22 | 0.04 USD |
2024-04-19 | 0.04 USD |
2024-03-19 | 0.04 USD |
2024-02-21 | 0.04 USD |
2024-01-19 | 0.04 USD |
2023-12-19 | 0.04 USD |
2023-11-21 | 0.04 USD |
2023-10-23 | 0.04 USD |
2023-09-21 | 0.04 USD |
2023-08-21 | 0.04 USD |
2023-07-21 | 0.04 USD |
2023-06-21 | 0.04 USD |
2023-05-22 | 0.04 USD |
2023-04-21 | 0.04 USD |
2023-03-20 | 0.04 USD |
2023-02-17 | 0.04 USD |
2023-01-23 | 0.04 USD |
2022-12-20 | 0.03 USD |
2022-11-18 | 0.03 USD |
2022-10-20 | 0.03 USD |
2022-09-21 | 0.03 USD |
2022-08-22 | 0.03 USD |
2022-07-20 | 0.03 USD |
2022-06-17 | 0.03 USD |
2022-05-23 | 0.03 USD |
2022-04-20 | 0.03 USD |
2022-03-18 | 0.03 USD |
2022-02-18 | 0.03 USD |
2022-01-20 | 0.03 USD |
2021-12-20 | 0.03 USD |
2021-11-19 | 0.03 USD |
2021-09-17 | 0.03 USD |
2021-08-19 | 0.03 USD |
2021-07-21 | 0.03 USD |
2021-06-18 | 0.03 USD |
2021-05-20 | 0.03 USD |
2021-04-20 | 0.03 USD |
2021-03-19 | 0.03 USD |
2021-02-19 | 0.03 USD |
2021-01-20 | 0.03 USD |
2020-12-21 | 0.03 USD |
2020-11-20 | 0.03 USD |
2020-10-21 | 0.03 USD |
2020-09-18 | 0.03 USD |
2020-08-21 | 0.03 USD |