T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q/ LU1127969597 /
| NAV2024-06-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3300EUR | +0.61% | 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 | -2.01 | 1.37 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.28% | 12.06% | 17.75% | 19.55% |
| Sharpe ratio | 3.10 | 3.22 | 1.66 | 0.10 | 0.59 |
| Best month | +6.92% | +6.92% | +7.25% | +12.78% | +15.24% |
| Worst month | -2.01% | -2.01% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 45.9100 | +22.49% | +16.26% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.1100 | +21.34% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 49.0300 | +24.85% | +4.65% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 20.5800 | +24.20% | +18.69% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 17.2000 | +22.25% | -3.10% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 20.9200 | +24.67% | +4.39% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 12.3900 | +24.90% | +4.73% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 20.6700 | +23.92% | +17.84% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 14.1900 | +24.80% | +4.65% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 39.3300 | +23.76% | +17.54% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 30.1500 | +22.76% | +14.64% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 16.3400 | +21.22% | -5.49% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 80.1500 | +23.71% | +1.84% |
Performance
| YTD | +16.88% | ||
|---|---|---|---|
| 6 Months | +19.62% | ||
| 1 Year | +23.76% | ||
| 3 Years | +17.54% | ||
| 5 Years | +103.57% | ||
| 10 Years | - | ||
| Since start | +199.77% | ||
| 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% | ||
