T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP)/ LU1028172499 /
| NAV2024-05-14 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2500GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.83 | -5.97 | 13.34 | 9.85 | 4.96 | 2.54 | 5.41 | 2.66 | -1.85 | 11.44 | 2.26 | +37.76% |
| 2021 | -1.50 | 4.06 | -0.90 | 4.45 | -2.18 | 3.87 | -0.12 | 3.51 | -0.80 | 1.05 | 0.40 | -1.27 | +10.75% |
| 2022 | -8.35 | -2.12 | 3.47 | -5.11 | -5.15 | -7.67 | 10.74 | 1.89 | -7.17 | 1.20 | 0.41 | -3.24 | -20.57% |
| 2023 | 6.12 | -0.76 | 0.48 | -0.20 | 3.85 | 2.02 | 1.79 | -0.26 | -1.34 | -2.48 | 6.07 | 3.53 | +20.02% |
| 2024 | 1.72 | 7.17 | 3.88 | -1.93 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.36% | 12.74% | 17.75% | -% |
| Sharpe ratio | 2.53 | 2.78 | 1.83 | 0.11 | - |
| Best month | +7.17% | +7.17% | +7.17% | +10.74% | +13.34% |
| Worst month | -1.93% | -1.93% | -2.48% | -8.35% | -8.35% |
| Maximum loss | -4.77% | -4.77% | -5.55% | -29.30% | - |
| Outperformance | -2.19% | - | +9.66% | - | - |
All quotes in GBP
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 | +12.65% | ||
|---|---|---|---|
| 6 Months | +17.38% | ||
| 1 Year | +27.04% | ||
| 3 Years | +18.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.83% | ||
| Year | |||
| 2023 | +20.02% | ||
| 2022 | -20.57% | ||
| 2021 | +10.75% | ||
| 2020 | +37.76% | ||
