T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6100EUR | -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 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.94% | 6.73% | 7.35% | 10.17% | 11.30% |
Sharpe ratio | 1.61 | 2.66 | 1.15 | -0.42 | 0.05 |
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 | 17.4200 | +14.38% | +4.81% | |
T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.3100 | +14.26% | +4.59% | |
T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.6100 | +12.29% | -1.48% | |
T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.3600 | +13.45% | +2.44% |
Performance
YTD | +5.35% | ||
---|---|---|---|
6 Months | +10.23% | ||
1 Year | +12.29% | ||
3 Years | -1.48% | ||
5 Years | +23.63% | ||
10 Years | - | ||
Since start | +26.10% | ||
Year | |||
2023 | +10.73% | ||
2022 | -16.85% | ||
2021 | +6.38% | ||
2020 | +12.42% |