T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR/ LU1278082521 /
| NAV7/4/2022 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9800EUR | +0.60% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2017 | -2.34 | 0.08 | -0.33 | -2.49 | -3.40 | -2.47 | -0.36 | -3.17 | 6.18 | 3.17 | -0.43 | 2.32 | -3.64% |
| 2018 | -2.10 | -3.34 | -2.93 | 9.04 | 3.77 | 0.48 | 1.29 | -1.03 | 1.68 | -7.33 | -3.74 | -8.48 | -13.09% |
| 2019 | 8.78 | 3.19 | 2.24 | 1.77 | -8.18 | 6.03 | 0.93 | -4.71 | 3.80 | -2.30 | 2.79 | 3.81 | +18.34% |
| 2020 | -5.14 | -13.41 | -19.46 | 16.52 | 0.53 | -0.74 | 1.06 | 2.94 | -2.96 | -3.05 | 17.44 | 0.18 | -11.42% |
| 2021 | 1.75 | 6.61 | 6.96 | 1.59 | 0.78 | 0.93 | 0.00 | 0.54 | 1.53 | 6.77 | -1.20 | 3.85 | +34.07% |
| 2022 | 1.51 | 0.27 | 10.53 | 0.73 | 4.06 | -13.45 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.52% | 24.64% | 21.03% | 24.87% | 21.27% |
| Sharpe ratio | 0.24 | 0.02 | 0.66 | 0.33 | 0.28 |
| Best month | +10.53% | +10.53% | +10.53% | +17.44% | +17.44% |
| Worst month | -13.45% | -13.45% | -13.45% | -19.46% | -19.46% |
| Maximum loss | -15.52% | -15.52% | -15.52% | -43.98% | -45.64% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe F.SICAV-Gl.Natural Res.Eq... | reinvestment | 16.1700 | +14.03% | - | |
| T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.... | reinvestment | 14.9800 | +13.66% | +25.78% | |
| T.Rowe F.SICAV-Gl.Natural Res.Eq... | reinvestment | 14.2900 | +0.14% | +16.56% | |
| T.Rowe F.SICAV-Gl.Natural Res.Eq... | reinvestment | 15.5600 | +13.66% | +25.69% | |
| T.Rowe F.SICAV-Gl.Natural Res.Eq... | reinvestment | 10.9000 | +0.09% | +16.33% | |
| T.Rowe F.SICAV-Gl.Natural Res.Eq... | reinvestment | 8.8000 | -0.79% | +13.40% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +13.66% | ||
| 3 Years | +25.78% | ||
| 5 Years | +32.80% | ||
| Since start | +25.15% | ||
| Year | |||
| 2021 | +34.07% | ||
| 2020 | -11.42% | ||
| 2019 | +18.34% | ||
| 2018 | -13.09% | ||
| 2017 | -3.64% | ||