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

Fonds
NAV2024-10-31 Chg.-0.0800 Type of yield Investment Focus Investment company
9.8300USD -0.81% 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 1.74 0.82 -1.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.97% 6.83% 7.06% -%
Sharpe ratio 0.96 1.03 2.21 -0.29 -
Best month +3.79% +1.74% +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 10.7700 +18.15% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.7700 +18.89% +5.37%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.7200 +18.74% +5.02%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.3800 +18.05% +2.99%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.8300 +18.15% +3.11%

Performance

YTD  
+7.81%
6 Months  
+5.05%
1 Year  
+18.15%
3 Years  
+3.11%
5 Years     -
10 Years     -
Since start  
+17.89%
Year
2023  
+10.15%
2022
  -14.09%
2021  
+6.09%
 

Dividends

2024-10-21 0.04 USD
2024-09-20 0.04 USD
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