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T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD)/  LU2047632752  /

Fonds
NAV10/31/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
11.7200USD -0.76% 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 2.19 1.29 3.39 1.64 -0.91 -0.61 6.04 1.83 -
2021 0.38 0.00 1.23 1.59 0.73 -0.09 0.82 1.27 -1.52 1.09 -0.90 2.26 +7.01%
2022 -3.81 -2.39 0.57 -3.47 -0.97 -3.83 2.65 -1.79 -4.45 0.53 3.37 -0.41 -13.46%
2023 2.46 -1.40 0.41 0.71 -0.90 2.53 2.07 -1.16 -1.76 -1.79 5.57 3.84 +10.75%
2024 0.65 1.74 1.99 -1.50 1.62 1.33 1.22 1.72 0.85 -1.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 6.88% 6.76% 7.04% -%
Sharpe ratio 1.07 1.12 2.32 -0.20 -
Best month +3.84% +1.72% +5.57% +5.57% +6.04%
Worst month -1.51% -1.51% -1.79% -4.45% -8.35%
Maximum loss -4.11% -4.11% -4.11% -17.77% -
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  
+8.32%
6 Months  
+5.30%
1 Year  
+18.74%
3 Years  
+5.02%
5 Years     -
10 Years     -
Since start  
+17.20%
Year
2023  
+10.75%
2022
  -13.46%
2021  
+7.01%