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