T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)/ LU1960395389 /
| NAV2024-04-26 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7100EUR | +2.07% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.28 | -6.20 | 3.76 | 4.22 | -1.51 | 0.96 | 1.14 | 5.99 | 1.68 | - |
| 2020 | 3.82 | -8.28 | -8.93 | 15.32 | 5.99 | 3.69 | 4.03 | 5.85 | 1.00 | -1.07 | 12.20 | 2.11 | +38.54% |
| 2021 | 0.00 | 5.89 | 1.30 | 2.22 | -1.09 | 4.28 | 0.66 | 2.75 | -0.96 | 2.81 | -0.37 | 0.21 | +18.92% |
| 2022 | -7.69 | -2.51 | 2.58 | -4.45 | -6.45 | -8.30 | 12.81 | -0.49 | -8.87 | 3.34 | -0.13 | -5.41 | -24.45% |
| 2023 | 6.69 | -0.26 | 0.20 | -0.13 | 5.83 | 2.41 | 1.93 | 0.06 | -2.43 | -3.28 | 7.28 | 2.87 | +22.59% |
| 2024 | 3.58 | 6.92 | 4.11 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 12.60% | 12.48% | 17.87% | 19.63% |
| Sharpe ratio | 2.88 | 3.96 | 2.23 | 0.00 | 0.49 |
| Best month | +6.92% | +7.28% | +7.28% | +12.81% | +15.32% |
| Worst month | -2.76% | -3.28% | -3.28% | -8.87% | -8.93% |
| Maximum loss | -5.11% | -5.11% | -7.11% | -29.44% | -31.89% |
| Outperformance | -2.91% | - | +11.58% | - | - |
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 | +12.12% | ||
|---|---|---|---|
| 6 Months | +23.96% | ||
| 1 Year | +31.66% | ||
| 3 Years | +12.31% | ||
| 5 Years | +88.07% | ||
| Since start | +97.10% | ||
| Year | |||
| 2023 | +22.59% | ||
| 2022 | -24.45% | ||
| 2021 | +18.92% | ||
| 2020 | +38.54% | ||
