T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD)/ LU1892523231 /
| NAV2024-04-26 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.23 | -7.08 | - |
| 2019 | 11.75 | 4.09 | 1.03 | 4.17 | -6.84 | 5.82 | 1.98 | -2.39 | -0.36 | 3.36 | 4.57 | 3.70 | +34.17% |
| 2020 | 2.35 | -9.11 | -9.07 | 14.19 | 8.56 | 4.49 | 9.77 | 6.61 | -0.89 | -1.28 | 15.26 | 4.43 | +51.01% |
| 2021 | -1.07 | 5.70 | -2.00 | 5.14 | -0.05 | 1.40 | 0.69 | 2.25 | -2.96 | 3.10 | -2.48 | -0.10 | +9.56% |
| 2022 | -8.97 | -2.21 | 1.32 | -9.29 | -4.85 | -10.89 | 10.11 | -2.12 | -10.95 | 4.49 | 4.79 | -2.62 | -29.02% |
| 2023 | 8.22 | -2.23 | 2.61 | 0.76 | 2.78 | 4.67 | 2.99 | -1.65 | -4.87 | -3.17 | 10.31 | 4.39 | +26.45% |
| 2024 | 1.80 | 6.60 | 3.57 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 14.43% | 13.82% | 20.22% | 21.17% |
| Sharpe ratio | 1.62 | 3.76 | 1.66 | -0.21 | 0.39 |
| Best month | +6.60% | +10.31% | +10.31% | +10.31% | +15.26% |
| Worst month | -3.60% | -3.60% | -4.87% | -10.95% | -10.95% |
| Maximum loss | -6.34% | -6.34% | -10.40% | -39.17% | -39.17% |
| Outperformance | -4.20% | - | +11.16% | - | - |
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 | +8.36% | ||
|---|---|---|---|
| 6 Months | +25.65% | ||
| 1 Year | +26.77% | ||
| 3 Years | -1.34% | ||
| 5 Years | +77.46% | ||
| Since start | +98.40% | ||
| Year | |||
| 2023 | +26.45% | ||
| 2022 | -29.02% | ||
| 2021 | +9.56% | ||
| 2020 | +51.01% | ||
| 2019 | +34.17% | ||
