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T.Rowe Price Funds SICAV Global Value Equity Fund Ih/  LU2472336440  /

Fonds
NAV2024-07-31 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1700EUR +0.08% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.39 4.42 -1.24 -6.28 5.02 4.25 -1.53 -
2023 2.90 -0.91 -1.42 1.34 -1.12 4.42 4.23 -2.17 -1.83 -4.23 6.16 4.64 +12.01%
2024 1.66 2.64 5.49 -0.59 0.76 0.92 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 9.28% 9.36% -% -%
Sharpe ratio 2.11 2.03 1.21 - -
Best month +5.49% +5.49% +6.16% +6.16% -
Worst month -0.59% -0.59% -4.23% -7.39% -
Maximum loss -3.59% -3.59% -8.69% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.48%
6 Months  
+10.64%
1 Year  
+14.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.70%
Year
2023  
+12.01%