T.Rowe Global Focused Growth Equity Fd.A/  LU0143551892  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
29.5000USD +0.10% reinvestment Equity Worldwide T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -2.63 2.09 -2.91 -2.52 5.09 3.32 4.88 -0.06 5.15 -1.69 5.69 3.25 +20.81%
2006 7.17 -1.27 1.28 2.59 -5.54 -0.42 0.11 2.62 1.89 3.56 6.45 1.59 +21.25%
2007 1.79 -0.22 1.46 4.52 3.79 -1.00 0.04 -2.92 8.26 5.35 -2.60 -0.64 +18.65%
2008 -9.82 3.18 -3.86 8.02 2.70 -9.86 -2.58 -1.34 -21.66 -28.94 -11.44 8.29 -54.10%
2009 -5.02 -8.15 8.87 12.65 8.92 1.62 7.57 1.94 3.11 1.97 2.59 2.82 +44.03%
2010 -4.51 -0.78 8.02 -0.06 -9.78 -2.79 6.69 -3.88 12.48 3.48 -3.04 6.22 +10.29%
2011 -0.05 3.21 0.65 1.70 -2.16 -2.21 0.05 -6.56 -13.38 15.45 -5.70 -1.98 -12.69%
2012 8.07 7.91 0.10 -3.91 -9.84 3.23 1.31 2.08 3.13 -2.67 3.01 1.75 +13.59%
2013 5.85 0.25 1.77 1.79 2.00 -4.01 7.18 -0.86 6.26 2.84 2.97 2.80 +32.29%
2014 -2.65 5.92 -1.30 -2.95 4.68 1.83 -0.15 2.29 -3.31 1.63 2.20 -1.90 +5.96%
2015 -1.23 6.79 -0.81 1.89 0.45 -1.64 2.37 -6.64 -4.59 9.93 0.74 -0.53 +5.81%
2016 -10.88 1.07 6.61 1.54 2.78 -3.69 6.90 1.02 1.93 -2.16 0.85 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.27% 12.86% 16.15% 14.83% 14.62%
Sharpe ratio 0.27 0.55 0.19 0.45 0.77
Best month +6.90% +6.90% +6.90% +9.93% +9.93%
Worst month -10.88% -3.69% -10.88% -10.88% -10.88%
Maximum loss -17.29% -8.45% -18.16% -20.19% -20.19%
Outperformance +0.78% - +0.97% +10.01% +16.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Global Focused Growth Equ... reinvestment 16.8400 +3.64% +23.40%
T.Rowe Global Focused Growth Equ... reinvestment 29.5000 +2.72% +20.09%
T.Rowe Global Focused Growth Equ... reinvestment 13.6800 +4.43% -

Performance

YTD  
+3.80%
6 Months  
+3.33%
1 Year  
+2.72%
3 Years  
+20.09%
5 Years  
+68.40%
Since start  
+102.54%
Year
2015  
+5.81%
2014  
+5.96%
2013  
+32.29%
2012  
+13.59%
2011
  -12.69%
2010  
+10.29%
2009  
+44.03%
2008
  -54.10%
2007  
+18.65%