T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/  LU1945126941  /

Fonds
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%