T.Rowe P.F.S.Gl.Select Eq.F.A(USD)/ LU2243340283 /
NAV2024-09-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9500USD | +0.20% | paying dividend | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 4.99 | 2.47 | 1.69 | 2.54 | 3.51 | -4.88 | 5.04 | -0.41 | 1.83 | - |
2022 | -9.46 | -2.61 | 4.35 | -9.40 | -0.78 | -8.68 | 10.58 | -2.83 | -8.54 | 4.95 | 6.39 | -3.05 | -19.66% |
2023 | 7.11 | -0.76 | 1.53 | 1.22 | 0.56 | 6.19 | 4.00 | -2.43 | -3.26 | -2.84 | 7.76 | 4.83 | +25.69% |
2024 | 3.23 | 4.46 | 3.60 | -3.62 | 3.75 | 2.39 | 1.41 | 2.44 | 1.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.58% | 14.21% | 13.20% | 17.96% | -% |
Sharpe ratio | 1.91 | 0.98 | 2.20 | 0.27 | - |
Best month | +4.83% | +3.75% | +7.76% | +10.58% | - |
Worst month | -3.62% | -3.62% | -3.62% | -9.46% | - |
Maximum loss | -7.86% | -7.86% | -7.86% | -29.34% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Select Eq.F.Q(US... | reinvestment | 15.4400 | +33.56% | +30.08% | |
T.Rowe P.F.S.Gl.Select Eq.F.A(US... | paying dividend | 14.9500 | +32.42% | +26.80% | |
T.Rowe Price Funds SICAV Global ... | reinvestment | 14.5000 | +22.78% | - |
Performance
YTD | +20.76% | ||
---|---|---|---|
6 Months | +8.41% | ||
1 Year | +32.42% | ||
3 Years | +26.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.06% | ||
Year | |||
2023 | +25.69% | ||
2022 | -19.66% |