T.Rowe P.F.S.Gl.V.Eq.F.I(USD)/ LU0859255472 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6400USD | +0.41% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.63 | 4.97 | 3.88 | 2.96 | 1.83 | -1.17 | -0.12 | 2.62 | -2.67 | 3.14 | -4.04 | 3.69 | +16.40% |
| 2022 | -3.87 | -0.36 | 4.00 | -5.44 | 0.21 | -8.20 | 4.42 | -1.84 | -7.97 | 6.58 | 6.04 | -0.54 | -8.13% |
| 2023 | 3.50 | -1.55 | -0.66 | 1.41 | -1.60 | 4.96 | 4.69 | -2.69 | -2.46 | -4.28 | 7.23 | 5.45 | +14.03% |
| 2024 | 1.18 | 2.45 | 5.42 | -1.08 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.96% | 10.51% | 14.39% | -% |
| Sharpe ratio | 2.08 | 2.98 | 1.88 | 0.09 | - |
| Best month | +5.45% | +7.23% | +7.23% | +7.23% | - |
| Worst month | -1.08% | -1.08% | -4.28% | -8.20% | - |
| Maximum loss | -4.26% | -4.26% | -9.95% | -21.75% | - |
| Outperformance | +0.31% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | paying dividend | 11.5500 | +20.03% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.4800 | +23.66% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.5000 | +21.52% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.7700 | +19.74% | +26.25% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.0100 | +21.44% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.6100 | +23.64% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.9300 | +22.61% | - | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 29.6400 | +23.60% | +16.05% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.1600 | +23.58% | +15.81% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 26.6700 | +22.45% | +12.96% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 18.8900 | +20.32% | +26.86% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +23.60% | ||
| 3 Years | +16.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.51% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -8.13% | ||
| 2021 | +16.40% | ||
