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T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An/  LU2462591277  /

Fonds
NAV9/6/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
11.8700SGD -0.92% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -5.02 -11.00 9.91 -2.23 -10.63 3.76 4.56 -2.80 -
2023 8.06 -2.45 2.40 0.64 2.54 4.55 2.77 -1.92 -5.10 -3.31 10.04 4.17 +23.48%
2024 1.49 6.43 3.28 -3.01 2.67 3.94 -2.91 2.83 -4.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 17.05% 15.29% -% -%
Sharpe ratio 0.78 -0.09 0.90 - -
Best month +6.43% +3.94% +10.04% +10.04% -
Worst month -4.04% -4.04% -5.10% -11.00% -
Maximum loss -12.23% -12.23% -12.23% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... reinvestment 43.7900 +14.33% +1.65%
T.Rowe Price Funds SICAV Global ... reinvestment 11.8700 +17.18% -
T.Rowe Price Funds SICAV Global ... reinvestment 48.3900 +20.55% -3.03%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... reinvestment 19.8400 +16.77% +4.64%
T.Rowe Price Funds SICAV Global ... reinvestment 37.8900 +16.37% +3.58%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... reinvestment 16.8900 +18.11% -10.49%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... reinvestment 20.6400 +20.35% -3.28%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... reinvestment 12.2300 +20.61% -3.01%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... reinvestment 19.9200 +16.56% +3.86%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... reinvestment 14.0100 +20.57% -2.98%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... reinvestment 28.9900 +15.45% +1.05%
T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... reinvestment 16.0200 +17.19% -12.60%
T.Rowe Price Funds SICAV Global ... reinvestment 78.9300 +19.48% -5.64%

Performance

YTD  
+10.62%
6 Months  
+0.94%
1 Year  
+17.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.70%
Year
2023  
+23.48%