T.Rowe Price Funds SICAV Global Growth Equity Fund A/ LU0382932902 /
| NAV2024-06-21 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.6900USD | -0.80% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.87 | 7.83 | - |
| 2009 | -5.15 | -8.99 | 9.98 | 15.30 | 10.34 | 1.61 | 7.50 | 3.07 | 5.03 | 0.89 | 1.99 | 2.87 | +51.18% |
| 2010 | -3.24 | -0.75 | 8.14 | 0.32 | -10.13 | -2.80 | 6.45 | -3.46 | 12.31 | 4.10 | -2.61 | 5.67 | +12.51% |
| 2011 | -1.14 | 3.47 | 2.04 | 2.57 | -1.76 | -2.41 | -0.73 | -6.77 | -12.86 | 15.84 | -6.06 | -2.09 | -11.82% |
| 2012 | 9.07 | 7.49 | -0.67 | -1.60 | -9.14 | 3.73 | 2.87 | 1.77 | 3.59 | -1.25 | 1.90 | 1.67 | +19.82% |
| 2013 | 4.89 | -0.18 | 1.97 | 0.04 | 2.29 | -4.90 | 4.75 | -3.32 | 6.12 | 5.51 | 1.08 | 0.63 | +19.83% |
| 2014 | -4.47 | 5.95 | 0.54 | -0.27 | 3.86 | 1.82 | 0.51 | 1.45 | -3.44 | 1.93 | 1.89 | -1.54 | +8.08% |
| 2015 | -0.44 | 5.39 | -0.35 | 1.46 | 0.79 | -2.58 | 1.18 | -7.57 | -4.36 | 8.72 | -0.57 | -0.58 | +0.15% |
| 2016 | -8.70 | 0.67 | 7.80 | 0.99 | 0.51 | -2.38 | 4.83 | 1.41 | 0.17 | -2.15 | -1.56 | 0.83 | +1.56% |
| 2017 | 3.85 | 3.09 | 2.23 | 3.65 | 3.11 | 1.28 | 3.58 | -0.38 | 1.81 | 3.18 | 1.81 | 1.77 | +33.07% |
| 2018 | 7.88 | -2.34 | -4.20 | 2.60 | 1.32 | -0.64 | 1.52 | 0.94 | -2.41 | -8.05 | 2.18 | -6.60 | -8.50% |
| 2019 | 10.40 | 4.11 | 1.71 | 3.38 | -5.60 | 5.47 | 1.44 | -2.98 | 0.17 | 2.40 | 3.52 | 2.70 | +29.15% |
| 2020 | 2.93 | -8.84 | -11.19 | 14.87 | 7.77 | 5.01 | 7.73 | 5.81 | -1.84 | -0.92 | 13.18 | 4.84 | +42.51% |
| 2021 | 1.56 | 1.52 | -1.45 | 5.56 | -0.37 | 3.83 | 0.11 | 3.48 | -4.93 | 2.94 | -1.64 | -2.19 | +8.23% |
| 2022 | -11.85 | -2.99 | 1.20 | -9.99 | -4.66 | -9.35 | 9.64 | -1.18 | -9.86 | 4.00 | 4.07 | -4.03 | -31.71% |
| 2023 | 8.06 | -2.09 | 1.73 | 0.56 | 1.81 | 5.51 | 3.87 | -2.91 | -3.99 | -4.17 | 8.50 | 4.69 | +22.55% |
| 2024 | 1.42 | 5.84 | 3.16 | -2.56 | 2.22 | 3.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.73% | 12.03% | 20.21% | 20.69% |
| Sharpe ratio | 2.32 | 2.49 | 1.45 | -0.27 | 0.28 |
| Best month | +5.84% | +5.84% | +8.50% | +9.64% | +14.87% |
| Worst month | -2.56% | -2.56% | -4.17% | -11.85% | -11.85% |
| Maximum loss | -5.26% | -5.26% | -11.24% | -41.56% | -41.56% |
| Outperformance | -2.68% | - | +4.17% | +45.21% | +80.68% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | reinvestment | 39.2600 | +23.03% | +7.33% | |
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | reinvestment | 40.1900 | +23.24% | +0.10% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 74.9400 | +22.31% | -2.15% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | reinvestment | 31.3600 | +25.04% | +9.04% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | reinvestment | 18.6200 | +22.26% | -2.46% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 64.6900 | +21.17% | -4.88% |
Performance
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +21.17% | ||
| 3 Years | -4.88% | ||
| 5 Years | +56.75% | ||
| 10 Years | +137.22% | ||
| Since start | +546.90% | ||
| Year | |||
| 2023 | +22.55% | ||
| 2022 | -31.71% | ||
| 2021 | +8.23% | ||
| 2020 | +42.51% | ||
| 2019 | +29.15% | ||
| 2018 | -8.50% | ||
| 2017 | +33.07% | ||
| 2016 | +1.56% | ||
| 2015 | +0.15% | ||
