DetailsChartProfileRisk matrixNewsDocuments

T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP)/  LU1382644919  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
19.5000GBP +0.31% reinvestment Equity Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -12.04 -16.84 14.57 4.17 0.47 -0.37 2.61 -1.27 -3.86 16.73 0.25 -3.55%
2021 0.25 4.81 4.74 3.79 -0.29 0.57 -0.78 1.29 1.77 4.95 -0.40 2.33 +25.33%
2022 0.78 0.71 11.50 0.06 5.53 -12.88 6.32 5.48 -4.97 9.40 1.29 -3.55 +18.58%
2023 1.87 -2.27 -3.87 -0.40 -6.17 4.36 6.54 0.00 3.54 -5.23 -1.86 0.86 -3.41%
2024 -1.88 1.97 9.10 1.98 -0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.52% 14.49% 18.14% -%
Sharpe ratio 2.27 1.72 0.87 0.42 -
Best month +9.10% +9.10% +9.10% +11.50% +16.73%
Worst month -1.88% -1.88% -6.17% -12.88% -16.84%
Maximum loss -6.08% -6.08% -11.85% -17.83% -
Outperformance +6.43% - +3.97% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 19.5000 +16.35% +38.20%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 18.1500 +17.93% +39.08%
T.Rowe Price Funds SICAV Global ... reinvestment 18.0100 +18.49% +24.46%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 18.0500 +18.05% +39.27%
T.Rowe Price Funds SICAV Global ... reinvestment 18.8400 +17.90% +39.04%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... reinvestment 13.7200 +18.38% +24.16%
T.Rowe Price Funds SICAV Global ... reinvestment 10.9000 +17.33% +21.11%

Performance

YTD  
+10.98%
6 Months  
+11.88%
1 Year  
+16.35%
3 Years  
+38.20%
5 Years     -
10 Years     -
Since start  
+53.66%
Year
2023
  -3.41%
2022  
+18.58%
2021  
+25.33%
2020
  -3.55%