T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV2024-09-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6800USD | +0.15% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.34 | -6.57 | - |
| 2019 | 10.44 | 4.24 | 1.76 | 3.45 | -5.54 | 5.58 | 1.50 | -2.95 | 0.27 | 2.50 | 3.57 | 2.77 | +30.24% |
| 2020 | 3.03 | -8.89 | -11.15 | 15.00 | 7.84 | 5.06 | 7.83 | 5.86 | -1.71 | -0.87 | 13.26 | 4.90 | +43.58% |
| 2021 | 1.65 | 1.57 | -1.32 | 5.59 | -0.32 | 3.93 | 0.15 | 3.57 | -4.88 | 3.00 | -1.56 | -2.15 | +9.11% |
| 2022 | -11.80 | -2.90 | 1.28 | -9.93 | -4.61 | -9.31 | 9.73 | -1.13 | -9.75 | 4.02 | 4.17 | -3.93 | -31.11% |
| 2023 | 8.11 | -2.03 | 1.79 | 0.63 | 1.89 | 5.55 | 3.96 | -2.81 | -3.92 | -4.08 | 8.58 | 4.75 | +23.56% |
| 2024 | 1.47 | 5.92 | 3.25 | -2.49 | 2.27 | 4.60 | -1.22 | 3.38 | 2.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 14.41% | 13.14% | 20.48% | 20.82% |
| Sharpe ratio | 1.91 | 1.07 | 2.23 | -0.19 | 0.39 |
| Best month | +5.92% | +4.60% | +8.58% | +9.73% | +15.00% |
| Worst month | -2.49% | -2.49% | -4.08% | -11.80% | -11.80% |
| Maximum loss | -10.20% | -10.20% | -10.20% | -40.28% | -41.04% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | reinvestment | 42.5700 | +33.70% | +1.14% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | reinvestment | 39.1700 | +21.01% | +0.85% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 79.2400 | +32.71% | -1.10% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | reinvestment | 31.7900 | +26.20% | +3.89% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | reinvestment | 19.6800 | +32.61% | -1.40% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 68.2300 | +31.46% | -3.86% |
Performance
| YTD | +20.66% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +32.61% | ||
| 3 Years | -1.40% | ||
| 5 Years | +73.24% | ||
| 10 Years | - | ||
| Since start | +96.80% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -31.11% | ||
| 2021 | +9.11% | ||
| 2020 | +43.58% | ||
| 2019 | +30.24% | ||
