T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
| NAV31/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4800EUR | +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 | - | - | 0.59 | 1.97 | -3.09 | 3.58 | 0.96 | -1.71 | 0.68 | 0.96 | 1.90 | 1.59 | - |
| 2020 | -0.09 | -6.17 | -8.83 | 7.43 | 2.91 | 2.24 | 4.57 | 3.01 | -1.95 | -1.17 | 8.67 | 2.60 | +12.42% |
| 2021 | 0.49 | 1.30 | 0.88 | 2.87 | 0.39 | 0.31 | 0.08 | 1.15 | -2.20 | 1.48 | -1.68 | 1.25 | +6.38% |
| 2022 | -4.00 | -1.84 | 0.90 | -4.85 | -2.04 | -6.16 | 4.35 | -1.77 | -6.59 | 2.13 | 3.97 | -1.64 | -16.85% |
| 2023 | 4.26 | -1.69 | 0.99 | 0.71 | -1.24 | 2.61 | 2.19 | -1.89 | -2.71 | -1.97 | 5.59 | 3.82 | +10.73% |
| 2024 | 0.33 | 1.83 | 2.29 | -1.68 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.76% | 7.28% | 10.15% | 11.28% |
| Sharpe ratio | 1.02 | 1.98 | 1.15 | -0.50 | 0.06 |
| Best month | +3.82% | +5.59% | +5.59% | +5.59% | +8.67% |
| Worst month | -1.68% | -1.68% | -2.71% | -6.59% | -8.83% |
| Maximum loss | -3.04% | -3.04% | -6.86% | -23.74% | -23.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.2400 | +14.10% | +2.38% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.1400 | +14.04% | +2.21% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.4800 | +12.13% | -3.70% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.2000 | +13.29% | +0.12% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +12.13% | ||
| 3 Years | -3.70% | ||
| 5 Years | +24.18% | ||
| 10 Years | - | ||
| Since start | +24.80% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -16.85% | ||
| 2021 | +6.38% | ||
| 2020 | +12.42% | ||
