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T.Rowe Price Funds SICAV Global Value Equity Fund Id2/  LU2584623198  /

Fonds
NAV31/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.7300USD +0.47% paying dividend Equity 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
2023 - - - 1.37 -1.54 4.97 4.69 -2.78 -2.40 -4.25 7.21 5.53 -
2024 1.14 2.43 5.42 -1.04 1.30 0.59 2.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.19% 10.41% -% -%
Sharpe ratio 1.90 1.96 1.14 - -
Best month +5.53% +5.42% +7.21% - -
Worst month -1.04% -1.04% -4.25% - -
Maximum loss -4.23% -4.23% -9.69% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Global ... paying dividend 11.7000 +15.76% -
T.Rowe Price Funds SICAV Global ... paying dividend 12.7300 +15.54% -
T.Rowe Price Funds SICAV Global ... paying dividend 12.7800 +17.68% -
T.Rowe Price Funds SICAV Global ... paying dividend 13.9800 +15.45% +27.70%
T.Rowe Price Funds SICAV Global ... reinvestment 12.3500 +17.51% -
T.Rowe Price Funds SICAV Global ... reinvestment 11.9100 +15.41% -
T.Rowe Price Funds SICAV Global ... reinvestment 12.1700 +14.92% -
T.Rowe P.F.S.Gl.V.Eq.F.I(USD) reinvestment 30.4100 +15.41% +20.06%
T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) reinvestment 12.4700 +15.25% +19.67%
T.Rowe P.F.S.Gl.V.Eq.F.A(USD) reinvestment 27.3200 +14.36% +16.80%
T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) reinvestment 19.4000 +16.45% +28.05%

Performance

YTD  
+12.41%
6 Months  
+11.15%
1 Year  
+15.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.64%
Year
 

Dividends

21/06/2024 0.08 USD
19/12/2023 0.06 USD
21/06/2023 0.07 USD