T.Rowe Price Funds SICAV Global Growth Equity Fund A/ LU0382932902 /
NAV14/08/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.5300USD | +0.66% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -6.87 | 7.83 | - |
2009 | -5.15 | -8.99 | 9.98 | 15.30 | 10.34 | 1.61 | 7.50 | 3.07 | 5.03 | 0.89 | 1.99 | 2.87 | +51.18% |
2010 | -3.24 | -0.75 | 8.14 | 0.32 | -10.13 | -2.80 | 6.45 | -3.46 | 12.31 | 4.10 | -2.61 | 5.67 | +12.51% |
2011 | -1.14 | 3.47 | 2.04 | 2.57 | -1.76 | -2.41 | -0.73 | -6.77 | -12.86 | 15.84 | -6.06 | -2.09 | -11.82% |
2012 | 9.07 | 7.49 | -0.67 | -1.60 | -9.14 | 3.73 | 2.87 | 1.77 | 3.59 | -1.25 | 1.90 | 1.67 | +19.82% |
2013 | 4.89 | -0.18 | 1.97 | 0.04 | 2.29 | -4.90 | 4.75 | -3.32 | 6.12 | 5.51 | 1.08 | 0.63 | +19.83% |
2014 | -4.47 | 5.95 | 0.54 | -0.27 | 3.86 | 1.82 | 0.51 | 1.45 | -3.44 | 1.93 | 1.89 | -1.54 | +8.08% |
2015 | -0.44 | 5.39 | -0.35 | 1.46 | 0.79 | -2.58 | 1.18 | -7.57 | -4.36 | 8.72 | -0.57 | -0.58 | +0.15% |
2016 | -8.70 | 0.67 | 7.80 | 0.99 | 0.51 | -2.38 | 4.83 | 1.41 | 0.17 | -2.15 | -1.56 | 0.83 | +1.56% |
2017 | 3.85 | 3.09 | 2.23 | 3.65 | 3.11 | 1.28 | 3.58 | -0.38 | 1.81 | 3.18 | 1.81 | 1.77 | +33.07% |
2018 | 7.88 | -2.34 | -4.20 | 2.60 | 1.32 | -0.64 | 1.52 | 0.94 | -2.41 | -8.05 | 2.18 | -6.60 | -8.50% |
2019 | 10.40 | 4.11 | 1.71 | 3.38 | -5.60 | 5.47 | 1.44 | -2.98 | 0.17 | 2.40 | 3.52 | 2.70 | +29.15% |
2020 | 2.93 | -8.84 | -11.19 | 14.87 | 7.77 | 5.01 | 7.73 | 5.81 | -1.84 | -0.92 | 13.18 | 4.84 | +42.51% |
2021 | 1.56 | 1.52 | -1.45 | 5.56 | -0.37 | 3.83 | 0.11 | 3.48 | -4.93 | 2.94 | -1.64 | -2.19 | +8.23% |
2022 | -11.85 | -2.99 | 1.20 | -9.99 | -4.66 | -9.35 | 9.64 | -1.18 | -9.86 | 4.00 | 4.07 | -4.03 | -31.71% |
2023 | 8.06 | -2.09 | 1.73 | 0.56 | 1.81 | 5.51 | 3.87 | -2.91 | -3.99 | -4.17 | 8.50 | 4.69 | +22.55% |
2024 | 1.42 | 5.84 | 3.16 | -2.56 | 2.22 | 4.49 | -1.30 | -0.31 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.99% | 14.64% | 13.39% | 20.48% | 20.82% |
Sharpe ratio | 1.37 | 1.02 | 1.19 | -0.31 | 0.32 |
Best month | +5.84% | +5.84% | +8.50% | +9.64% | +14.87% |
Worst month | -2.56% | -2.56% | -4.17% | -11.85% | -11.85% |
Maximum loss | -10.24% | -10.24% | -10.24% | -41.56% | -41.56% |
Outperformance | -2.68% | - | +4.17% | +45.21% | +80.68% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | reinvestment | 38.5500 | +18.36% | +1.61% | |
T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | reinvestment | 40.1900 | +21.49% | -3.16% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 74.8600 | +20.55% | -5.32% | |
T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | reinvestment | 30.3200 | +18.81% | +0.93% | |
T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | reinvestment | 18.5900 | +20.40% | -5.63% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 64.5300 | +19.43% | -7.96% |
Performance
YTD | +13.41% | ||
---|---|---|---|
6 Months | +8.84% | ||
1 Year | +19.43% | ||
3 Years | -7.96% | ||
5 Years | +62.79% | ||
10 Years | +134.65% | ||
Since start | +545.30% | ||
Year | |||
2023 | +22.55% | ||
2022 | -31.71% | ||
2021 | +8.23% | ||
2020 | +42.51% | ||
2019 | +29.15% | ||
2018 | -8.50% | ||
2017 | +33.07% | ||
2016 | +1.56% | ||
2015 | +0.15% |