T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)/ LU1960395389 /
| NAV14/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0500EUR | -0.35% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.28 | -6.20 | 3.76 | 4.22 | -1.51 | 0.96 | 1.14 | 5.99 | 1.68 | - |
| 2020 | 3.82 | -8.28 | -8.93 | 15.32 | 5.99 | 3.69 | 4.03 | 5.85 | 1.00 | -1.07 | 12.20 | 2.11 | +38.54% |
| 2021 | 0.00 | 5.89 | 1.30 | 2.22 | -1.09 | 4.28 | 0.66 | 2.75 | -0.96 | 2.81 | -0.37 | 0.21 | +18.92% |
| 2022 | -7.69 | -2.51 | 2.58 | -4.45 | -6.45 | -8.30 | 12.81 | -0.49 | -8.87 | 3.34 | -0.13 | -5.41 | -24.45% |
| 2023 | 6.69 | -0.26 | 0.20 | -0.13 | 5.83 | 2.41 | 1.93 | 0.06 | -2.43 | -3.28 | 7.28 | 2.87 | +22.59% |
| 2024 | 3.58 | 6.92 | 4.11 | -1.97 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.20% | 12.48% | 17.81% | 19.60% |
| Sharpe ratio | 2.93 | 3.11 | 2.01 | 0.13 | 0.56 |
| Best month | +6.92% | +7.28% | +7.28% | +12.81% | +15.32% |
| Worst month | -1.97% | -1.97% | -3.28% | -8.87% | -8.93% |
| Maximum loss | -5.11% | -5.11% | -7.11% | -29.44% | -31.89% |
| Outperformance | -2.91% | - | +11.58% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 45.2500 | +27.04% | +18.61% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.8200 | +24.29% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 47.7800 | +27.82% | +6.04% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.0500 | +28.86% | +19.84% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.7800 | +25.13% | -1.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.3900 | +27.68% | +5.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.0700 | +27.86% | +6.06% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.1400 | +28.53% | +18.96% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 13.8300 | +27.82% | +6.06% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 38.3300 | +28.41% | +18.71% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 29.4000 | +27.33% | +15.79% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 15.9500 | +24.03% | -4.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 78.1500 | +26.66% | +3.18% |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +28.86% | ||
| 3 Years | +19.84% | ||
| 5 Years | +99.70% | ||
| 10 Years | - | ||
| Since start | +100.50% | ||
| Year | |||
| 2023 | +22.59% | ||
| 2022 | -24.45% | ||
| 2021 | +18.92% | ||
| 2020 | +38.54% | ||
