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T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/  LU2100268510  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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