T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD)/ LU2047632679 /
NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6100USD | 0.00% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -8.35 | 3.87 | 2.30 | 1.18 | 3.39 | 1.64 | -0.91 | -0.51 | 6.03 | 1.83 | - |
2021 | 0.38 | 0.00 | 1.23 | 1.58 | 0.73 | -0.09 | 0.82 | 1.27 | -1.52 | 1.18 | -0.99 | 2.35 | +7.10% |
2022 | -3.80 | -2.39 | 0.57 | -3.56 | -0.87 | -3.92 | 2.75 | -1.79 | -4.44 | 0.53 | 3.36 | -0.41 | -13.44% |
2023 | 2.45 | -1.30 | 0.40 | 0.70 | -0.90 | 2.52 | 2.06 | -1.16 | -1.75 | -1.79 | 5.56 | 3.83 | +10.83% |
2024 | 0.65 | 1.83 | 1.98 | -1.59 | 1.61 | 1.41 | 0.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.17% | 6.26% | 6.35% | 6.83% | -% |
Sharpe ratio | 1.51 | 1.77 | 1.38 | -0.27 | - |
Best month | +3.83% | +1.98% | +5.56% | +5.56% | +6.03% |
Worst month | -1.59% | -1.59% | -1.79% | -4.44% | -8.35% |
Maximum loss | -2.91% | -2.91% | -5.29% | -17.74% | - |
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 | 10.7800 | +11.54% | - | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.6100 | +12.39% | +5.55% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.5600 | +12.23% | +5.19% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.2500 | +11.61% | +3.21% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | paying dividend | 9.8300 | +11.55% | +2.93% |
Performance
YTD | +7.00% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +12.39% | ||
3 Years | +5.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.10% | ||
Year | |||
2023 | +10.83% | ||
2022 | -13.44% | ||
2021 | +7.10% |