T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.Q10 EUR/  LU1278082521  /

Fonds
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%