T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR)/ LU1982096601 /
| NAV5/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3700EUR | +0.08% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.68 | 0.99 | -1.76 | 0.80 | 0.99 | 1.96 | 1.63 | - |
| 2020 | 0.00 | -6.23 | -9.86 | 7.70 | 3.11 | 2.41 | 4.81 | 3.18 | -2.00 | -1.11 | 8.80 | 2.75 | +12.64% |
| 2021 | 0.59 | 1.42 | 0.90 | 3.01 | 0.47 | 0.31 | 0.08 | 1.17 | -2.01 | 1.58 | -1.87 | 1.27 | +7.04% |
| 2022 | -3.91 | -1.79 | 1.24 | -4.91 | -2.15 | -6.43 | 4.42 | -1.62 | -6.87 | 2.16 | 3.85 | -1.39 | -16.74% |
| 2023 | 4.23 | -1.80 | 0.92 | 0.82 | -1.08 | 2.83 | 2.31 | -1.82 | -2.83 | -2.09 | 5.48 | 3.79 | +10.81% |
| 2024 | 0.42 | 2.20 | 2.31 | -1.62 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.02% | 7.41% | 10.34% | 11.40% |
| Sharpe ratio | 1.22 | 2.11 | 1.22 | -0.46 | 0.09 |
| Best month | +3.79% | +5.48% | +5.48% | +5.48% | +8.80% |
| Worst month | -1.62% | -1.62% | -2.83% | -6.87% | -9.86% |
| Maximum loss | -3.23% | -3.23% | -7.11% | -23.77% | -24.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.0500 | +14.80% | +2.73% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.3700 | +12.87% | -2.75% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 14.9700 | +14.62% | +2.53% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.2400 | +13.92% | +0.42% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.8100 | +11.73% | -5.44% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +12.87% | ||
| 3 Years | -2.75% | ||
| 5 Years | +26.61% | ||
| 10 Years | - | ||
| Since start | +23.70% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -16.74% | ||
| 2021 | +7.04% | ||
| 2020 | +12.64% | ||
