T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(EUR)/ LU1127969597 /
| NAV2024-04-26 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.6900EUR | +2.11% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.23 | - |
| 2016 | -10.47 | 0.69 | 1.89 | 1.27 | 5.34 | -3.09 | 6.45 | 1.30 | 1.44 | 0.22 | 4.17 | 0.64 | +9.15% |
| 2017 | 2.42 | 4.23 | 1.80 | 1.31 | 0.13 | -0.45 | -0.71 | -1.57 | 2.19 | 5.25 | 0.37 | 0.98 | +16.92% |
| 2018 | 3.59 | 1.06 | -4.65 | 3.59 | 6.35 | 0.88 | -0.22 | 5.00 | -1.78 | -6.71 | 1.08 | -7.85 | -0.79% |
| 2019 | 11.34 | 5.01 | 2.41 | 4.20 | -6.29 | 3.77 | 4.19 | -1.55 | 0.94 | 1.12 | 5.98 | 1.64 | +36.83% |
| 2020 | 3.85 | -8.32 | -8.94 | 15.24 | 5.96 | 3.72 | 4.00 | 5.76 | 1.04 | -1.10 | 12.17 | 2.08 | +38.20% |
| 2021 | -0.03 | 5.87 | 1.26 | 2.21 | -1.15 | 4.25 | 0.63 | 2.74 | -0.97 | 2.80 | -0.44 | 0.22 | +18.54% |
| 2022 | -7.71 | -2.55 | 2.52 | -4.48 | -6.46 | -8.33 | 12.78 | -0.55 | -8.84 | 3.29 | -0.21 | -5.39 | -24.69% |
| 2023 | 6.64 | -0.27 | 0.17 | -0.17 | 5.84 | 2.32 | 1.92 | 0.06 | -2.47 | -3.36 | 7.25 | 2.87 | +22.14% |
| 2024 | 3.54 | 6.92 | 4.08 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 12.67% | 12.53% | 17.89% | 19.63% |
| Sharpe ratio | 2.83 | 3.91 | 2.18 | -0.02 | 0.47 |
| Best month | +6.92% | +7.25% | +7.25% | +12.78% | +15.24% |
| Worst month | -2.79% | -3.36% | -3.36% | -8.84% | -8.94% |
| Maximum loss | -5.14% | -5.14% | -7.17% | -29.60% | -31.88% |
| Outperformance | -2.99% | - | +6.98% | +64.25% | +120.16% |
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 | +12.01% | ||
|---|---|---|---|
| 6 Months | +23.78% | ||
| 1 Year | +31.23% | ||
| 3 Years | +11.18% | ||
| 5 Years | +85.12% | ||
| Since start | +187.27% | ||
| Year | |||
| 2023 | +22.14% | ||
| 2022 | -24.69% | ||
| 2021 | +18.54% | ||
| 2020 | +38.20% | ||
| 2019 | +36.83% | ||
| 2018 | -0.79% | ||
| 2017 | +16.92% | ||
| 2016 | +9.15% | ||
