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T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP)/  LU1382644919  /

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
18.7100GBP +0.05% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -12.04 -16.84 14.57 4.17 0.47 -0.37 2.61 -1.27 -3.86 16.73 0.25 -3.55%
2021 0.25 4.81 4.74 3.79 -0.29 0.57 -0.78 1.29 1.77 4.95 -0.40 2.33 +25.33%
2022 0.78 0.71 11.50 0.06 5.53 -12.88 6.32 5.48 -4.97 9.40 1.29 -3.55 +18.58%
2023 1.87 -2.27 -3.87 -0.40 -6.17 4.36 6.54 0.00 3.54 -5.23 -1.86 0.86 -3.41%
2024 -1.88 1.97 9.10 1.98 -2.20 -2.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 13.08% 14.04% 18.14% -%
Sharpe ratio 0.92 1.34 0.42 0.32 -
Best month +9.10% +9.10% +9.10% +11.50% +16.73%
Worst month -2.20% -2.20% -5.23% -12.88% -16.84%
Maximum loss -7.82% -7.82% -11.85% -17.83% -
Outperformance +6.43% - +3.97% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 18.7100 +9.67% +31.30%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 17.5400 +10.80% +32.78%
T.Rowe Price Funds SICAV Global ... reinvestment 17.3400 +11.65% +18.12%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 17.4400 +10.87% +33.03%
T.Rowe Price Funds SICAV Global ... reinvestment 18.2100 +10.83% +32.82%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 13.2100 +11.67% +17.84%
T.Rowe Price Funds SICAV Global ... reinvestment 10.4900 +10.65% +14.90%

Performance

YTD  
+6.49%
6 Months  
+10.12%
1 Year  
+9.67%
3 Years  
+31.30%
5 Years     -
10 Years     -
Since start  
+47.44%
Year
2023
  -3.41%
2022  
+18.58%
2021  
+25.33%
2020
  -3.55%