T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
NAV23/08/2024 | 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
20/08/2024 | 0.04 USD |
19/07/2024 | 0.04 USD |
21/06/2024 | 0.04 USD |
22/05/2024 | 0.04 USD |
19/04/2024 | 0.04 USD |
19/03/2024 | 0.04 USD |
21/02/2024 | 0.04 USD |
19/01/2024 | 0.04 USD |
19/12/2023 | 0.04 USD |
21/11/2023 | 0.04 USD |
23/10/2023 | 0.04 USD |
21/09/2023 | 0.04 USD |
21/08/2023 | 0.04 USD |
21/07/2023 | 0.04 USD |
21/06/2023 | 0.04 USD |
22/05/2023 | 0.04 USD |
21/04/2023 | 0.04 USD |
20/03/2023 | 0.04 USD |
17/02/2023 | 0.04 USD |
23/01/2023 | 0.04 USD |
20/12/2022 | 0.03 USD |
18/11/2022 | 0.03 USD |
20/10/2022 | 0.03 USD |
21/09/2022 | 0.03 USD |
22/08/2022 | 0.03 USD |
20/07/2022 | 0.03 USD |
17/06/2022 | 0.03 USD |
23/05/2022 | 0.03 USD |
20/04/2022 | 0.03 USD |
18/03/2022 | 0.03 USD |
18/02/2022 | 0.03 USD |
20/01/2022 | 0.03 USD |
20/12/2021 | 0.03 USD |
19/11/2021 | 0.03 USD |
17/09/2021 | 0.03 USD |
19/08/2021 | 0.03 USD |
21/07/2021 | 0.03 USD |
18/06/2021 | 0.03 USD |
20/05/2021 | 0.03 USD |
20/04/2021 | 0.03 USD |
19/03/2021 | 0.03 USD |
19/02/2021 | 0.03 USD |
20/01/2021 | 0.03 USD |
21/12/2020 | 0.03 USD |
20/11/2020 | 0.03 USD |
21/10/2020 | 0.03 USD |
18/09/2020 | 0.03 USD |
21/08/2020 | 0.03 USD |