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T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD)/  LU2047632679  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
11.3200USD -0.09% reinvestment Mixed Fund Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.35 3.87 2.30 1.18 3.39 1.64 -0.91 -0.51 6.03 1.83 -
2021 0.38 0.00 1.23 1.58 0.73 -0.09 0.82 1.27 -1.52 1.18 -0.99 2.35 +7.10%
2022 -3.80 -2.39 0.57 -3.56 -0.87 -3.92 2.75 -1.79 -4.44 0.53 3.36 -0.41 -13.44%
2023 2.45 -1.30 0.40 0.70 -0.90 2.52 2.06 -1.16 -1.75 -1.79 5.56 3.83 +10.83%
2024 0.65 1.83 1.98 -1.59 1.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.23% 6.32% 6.77% -%
Sharpe ratio 1.14 2.20 1.52 -0.41 -
Best month +3.83% +5.56% +5.56% +5.56% +6.03%
Worst month -1.59% -1.59% -1.79% -4.44% -8.35%
Maximum loss -2.91% -2.91% -5.29% -17.74% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Multi-A... paying dividend 10.6200 +12.60% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.3200 +13.43% +3.10%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.2800 +13.37% +2.83%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 10.9800 +12.62% +0.92%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.6800 +12.66% +0.68%

Performance

YTD  
+4.33%
6 Months  
+8.33%
1 Year  
+13.43%
3 Years  
+3.10%
5 Years     -
10 Years     -
Since start  
+13.20%
Year
2023  
+10.83%
2022
  -13.44%
2021  
+7.10%