T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay/ LU2549321672 /
NAV22/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7800USD | -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 | 0.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.11% | 6.18% | 6.39% | -% | -% |
Sharpe ratio | 1.37 | 1.66 | 1.24 | - | - |
Best month | +3.78% | +1.99% | +5.53% | - | - |
Worst month | -1.67% | -1.67% | -1.91% | - | - |
Maximum loss | -2.97% | -2.97% | -5.52% | - | - |
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 | 10.7800 | +11.54% | - | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.6100 | +12.39% | +5.55% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.5600 | +12.23% | +5.19% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | reinvestment | 11.2500 | +11.61% | +3.21% | |
T.Rowe P.F.S.Multi-Asset Gl.In.F... | paying dividend | 9.8300 | +11.55% | +2.93% |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +6.72% | ||
1 Year | +11.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.11% | ||
Year | |||
2023 | +8.39% |
Dividends
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 |