T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)/ LU1860996138 /
| NAV2024-04-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5400EUR | +2.17% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.52 | -9.05 | 0.88 | -7.48 | - |
| 2019 | 11.25 | 3.90 | 0.61 | 3.83 | -7.18 | 5.54 | 1.68 | -2.73 | -0.70 | 3.03 | 4.41 | 3.28 | +29.07% |
| 2020 | 2.18 | -9.33 | -9.31 | 13.84 | 8.36 | 4.29 | 9.50 | 6.52 | -1.08 | -1.46 | 14.93 | 4.24 | +47.23% |
| 2021 | -1.17 | 5.49 | -2.25 | 4.96 | -0.23 | 1.33 | 0.51 | 2.10 | -3.17 | 2.99 | -2.62 | -0.34 | +7.40% |
| 2022 | -9.19 | -2.47 | 0.91 | -9.51 | -5.18 | -11.24 | 9.70 | -2.54 | -11.29 | 3.91 | 4.37 | -3.04 | -32.11% |
| 2023 | 7.78 | -2.43 | 2.17 | 0.55 | 2.51 | 4.35 | 2.78 | -1.92 | -5.16 | -3.29 | 10.06 | 4.10 | +22.42% |
| 2024 | 1.59 | 6.33 | 3.39 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.48% | 14.39% | 13.84% | 20.25% | 21.15% |
| Sharpe ratio | 1.39 | 3.47 | 1.39 | -0.37 | 0.23 |
| Best month | +6.33% | +10.06% | +10.06% | +10.06% | +14.93% |
| Worst month | -3.84% | -3.84% | -5.16% | -11.29% | -11.29% |
| Maximum loss | -6.53% | -6.53% | -11.01% | -41.32% | -41.32% |
| Outperformance | -7.86% | - | +16.32% | - | - |
All quotes in EUR
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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +23.92% | ||
| 1 Year | +23.14% | ||
| 3 Years | -10.64% | ||
| 5 Years | +51.76% | ||
| Since start | +55.40% | ||
| Year | |||
| 2023 | +22.42% | ||
| 2022 | -32.11% | ||
| 2021 | +7.40% | ||
| 2020 | +47.23% | ||
| 2019 | +29.07% | ||
