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T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay/  LU2549321672  /

Fonds
NAV23/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8900USD -0.09% paying dividend Mixed Fund 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
2022 - - - - - - - - - - - -0.70 -
2023 2.11 -1.87 0.00 0.20 -0.92 2.51 1.90 -1.15 -1.77 -1.91 5.53 3.78 +8.39%
2024 0.58 1.73 1.99 -1.67 1.61 1.32 1.12 1.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.41% 6.92% -% -%
Sharpe ratio 1.34 1.10 1.74 - -
Best month +3.78% +1.99% +5.53% - -
Worst month -1.67% -1.67% -1.91% - -
Maximum loss -4.04% -4.04% -4.24% - -
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 10.8900 +15.55% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.7900 +16.39% +6.03%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.7400 +16.24% +5.77%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.4200 +15.59% +3.82%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.9400 +15.54% +3.53%

Performance

YTD  
+8.10%
6 Months  
+5.65%
1 Year  
+15.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.82%
Year
2023  
+8.39%
 

Dividends

20/08/2024 0.05 USD
19/07/2024 0.05 USD
21/06/2024 0.05 USD
22/05/2024 0.05 USD
19/04/2024 0.05 USD
19/03/2024 0.05 USD
21/02/2024 0.05 USD
19/01/2024 0.05 USD
19/12/2023 0.04 USD
21/11/2023 0.04 USD
23/10/2023 0.04 USD
21/09/2023 0.04 USD
21/08/2023 0.04 USD
21/07/2023 0.04 USD
21/06/2023 0.04 USD
22/05/2023 0.04 USD