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

Fonds
NAV02/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0000USD -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 1.74 0.82 -0.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 7.44% 6.89% 7.08% -%
Sharpe ratio 1.35 1.09 2.17 -0.19 -
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 10.9600 +18.24% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.9200 +19.08% +8.27%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.8700 +18.94% +7.91%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.5400 +18.24% +5.97%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 10.0000 +18.19% +5.72%

Performance

YTD  
+9.23%
6 Months  
+5.55%
1 Year  
+18.19%
3 Years  
+5.72%
5 Years     -
10 Years     -
Since start  
+19.44%
Year
2023  
+10.15%
2022
  -14.09%
2021  
+6.09%
 

Dividends

20/09/2024 0.04 USD
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