T.Rowe P.F.S.Gl.V.Eq.F.A(EUR)/ LU1493953001 /
| NAV6/12/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1600EUR | +0.42% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.69 | - |
| 2017 | -0.72 | 4.37 | 0.61 | -0.61 | -1.22 | -1.15 | -1.16 | -0.99 | 2.01 | 2.77 | -0.52 | 0.70 | +3.97% |
| 2018 | 0.35 | -1.56 | -5.37 | 3.62 | 2.24 | -0.70 | 2.83 | 0.34 | 0.34 | -4.52 | 0.18 | -8.92 | -11.29% |
| 2019 | 6.66 | 4.13 | 0.97 | 2.62 | -4.60 | 3.93 | 3.00 | -1.50 | 4.06 | 0.33 | 3.81 | 0.70 | +26.35% |
| 2020 | 0.23 | -10.36 | -14.93 | 11.56 | 0.45 | 0.45 | 0.27 | 3.41 | -1.48 | -1.76 | 14.45 | 1.41 | +0.23% |
| 2021 | 1.55 | 5.10 | 7.25 | 0.00 | 0.61 | 1.54 | -0.20 | 2.98 | -0.77 | 2.79 | -2.08 | 3.93 | +24.75% |
| 2022 | -2.60 | -0.76 | 5.13 | -0.49 | -1.53 | -5.67 | 6.93 | -0.37 | -5.89 | 5.27 | 0.94 | -3.47 | -3.41% |
| 2023 | 1.93 | 0.31 | -3.08 | 0.45 | 1.23 | 2.55 | 3.48 | -1.08 | -0.06 | -4.55 | 4.13 | 3.85 | +9.11% |
| 2024 | 2.88 | 2.63 | 5.85 | -0.32 | -0.26 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.73% | 8.36% | 12.19% | 16.19% |
| Sharpe ratio | 3.36 | 3.56 | 1.79 | 0.37 | 0.43 |
| Best month | +5.85% | +5.85% | +5.85% | +6.93% | +14.45% |
| Worst month | -0.32% | -0.32% | -4.55% | -5.89% | -14.93% |
| Maximum loss | -2.68% | -2.68% | -6.91% | -11.39% | -36.20% |
| Outperformance | +0.93% | - | +5.22% | +7.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.6100 | +17.88% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.6200 | +20.79% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.6900 | +19.92% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.8400 | +17.52% | +25.19% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.1800 | +19.65% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.7400 | +20.66% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.0600 | +20.12% | - | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 29.9700 | +20.65% | +16.34% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.2900 | +20.49% | +15.94% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 26.9600 | +19.56% | +13.23% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 19.1600 | +18.71% | +26.72% |
Performance
| YTD | +12.71% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +18.71% | ||
| 3 Years | +26.72% | ||
| 5 Years | +65.89% | ||
| 10 Years | - | ||
| Since start | +79.23% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -3.41% | ||
| 2021 | +24.75% | ||
| 2020 | +0.23% | ||
| 2019 | +26.35% | ||
| 2018 | -11.29% | ||
| 2017 | +3.97% | ||
