T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(USD)/ LU0143551892 /
| NAV2024-04-26 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0800USD | +2.16% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
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 | 0.07 | +4.90% |
| 2017 | 4.70 | 2.34 | 2.51 | 3.42 | 2.93 | 1.12 | 2.07 | -0.72 | 1.63 | 3.72 | 2.61 | 1.66 | +31.73% |
| 2018 | 7.57 | -1.04 | -3.81 | 1.39 | 2.53 | 0.79 | 0.21 | 4.31 | -2.32 | -8.84 | 1.17 | -7.16 | -6.19% |
| 2019 | 11.66 | 4.06 | 0.91 | 4.10 | -6.92 | 5.79 | 1.92 | -2.46 | -0.45 | 3.29 | 4.56 | 3.60 | +33.07% |
| 2020 | 2.31 | -9.20 | -9.08 | 14.12 | 8.45 | 4.45 | 9.63 | 6.60 | -0.98 | -1.33 | 15.13 | 4.37 | +49.83% |
| 2021 | -1.10 | 5.60 | -2.06 | 5.09 | -0.15 | 1.36 | 0.61 | 2.17 | -3.04 | 3.04 | -2.57 | -0.16 | +8.67% |
| 2022 | -9.03 | -2.32 | 1.26 | -9.34 | -4.95 | -10.90 | 9.97 | -2.16 | -11.02 | 4.44 | 4.74 | -2.72 | -29.63% |
| 2023 | 8.16 | -2.27 | 2.50 | 0.71 | 2.70 | 4.60 | 2.93 | -1.71 | -4.98 | -3.15 | 10.24 | 4.34 | +25.52% |
| 2024 | 1.70 | 6.51 | 3.54 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 14.43% | 13.82% | 20.23% | 21.17% |
| Sharpe ratio | 1.54 | 3.67 | 1.58 | -0.25 | 0.35 |
| Best month | +6.51% | +10.24% | +10.24% | +10.24% | +15.13% |
| Worst month | -3.68% | -3.68% | -4.98% | -11.02% | -11.02% |
| Maximum loss | -6.39% | -6.39% | -10.53% | -39.64% | -39.64% |
| Outperformance | +36.48% | - | +41.22% | +60.42% | +94.70% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 44.3100 | +26.67% | +9.60% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(SG... | reinvestment | 11.5200 | +23.47% | - | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I(USD... | reinvestment | 46.4900 | +26.88% | -1.11% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 19.7100 | +31.66% | +12.31% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.3400 | +24.16% | -8.36% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 19.8400 | +26.77% | -1.34% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 11.7500 | +27.03% | -1.01% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 19.8100 | +31.37% | +11.48% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 13.4600 | +26.98% | -1.10% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(EUR... | reinvestment | 37.6900 | +31.23% | +11.18% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 28.9200 | +30.15% | +8.44% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 15.5400 | +23.14% | -10.64% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(USD... | reinvestment | 76.0800 | +25.75% | -3.76% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +25.13% | ||
| 1 Year | +25.75% | ||
| 3 Years | -3.76% | ||
| 5 Years | +70.43% | ||
| Since start | +422.89% | ||
| Year | |||
| 2023 | +25.52% | ||
| 2022 | -29.63% | ||
| 2021 | +8.67% | ||
| 2020 | +49.83% | ||
| 2019 | +33.07% | ||
| 2018 | -6.19% | ||
| 2017 | +31.73% | ||
| 2016 | +4.90% | ||
| 2015 | +5.81% | ||
