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T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR)/  LU1382644166  /

Fonds
NAV2024-05-03 Chg.0.0000 Type of yield Investment Focus Investment company
17.7200EUR 0.00% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.76 6.66 7.01 1.60 0.79 0.94 -0.08 0.62 1.54 6.74 -1.21 3.88 +34.26%
2022 1.52 0.27 10.46 0.80 4.09 -13.48 8.27 2.94 -6.69 11.66 0.70 -5.68 +12.59%
2023 2.40 -1.80 -4.22 -0.38 -4.35 4.75 6.65 0.36 2.27 -5.95 -0.81 0.25 -1.60%
2024 -0.19 1.75 9.34 1.91 -2.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.70% 14.41% 18.44% -%
Sharpe ratio 2.54 1.05 0.88 0.42 -
Best month +9.34% +9.34% +9.34% +11.66% -
Worst month -2.26% -2.26% -5.95% -13.48% -
Maximum loss -5.34% -5.86% -11.58% -16.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 19.1700 +13.23% +37.32%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 17.8200 +16.47% +38.89%
T.Rowe Price Funds SICAV Global ... reinvestment 17.5600 +13.88% +24.45%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 17.7200 +16.50% +39.20%
T.Rowe Price Funds SICAV Global ... reinvestment 18.5000 +16.43% +38.89%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 13.3800 +13.78% +24.23%
T.Rowe Price Funds SICAV Global ... reinvestment 10.6300 +12.73% +21.07%

Performance

YTD  
+10.61%
6 Months  
+8.18%
1 Year  
+16.50%
3 Years  
+39.20%
5 Years     -
Since start  
+64.53%
Year
2023
  -1.60%
2022  
+12.59%
2021  
+34.26%