T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD/  LU0272423673  /

Fonds
NAV5/13/2022 Chg.+0.2700 Type of yield Investment Focus Investment company
9.4600USD +2.94% reinvestment Equity Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 5.52 -
2008 -12.58 12.18 -3.36 10.83 6.45 1.65 -12.61 -5.07 -23.61 -25.81 -7.43 -2.35 -51.69%
2009 1.60 -11.24 7.56 13.22 16.06 -5.35 3.82 2.56 7.80 2.75 2.82 3.29 +51.10%
2010 -3.71 -0.69 4.30 2.26 -12.22 -4.30 7.12 -2.46 11.11 2.67 4.42 9.58 +16.84%
2011 2.38 5.77 2.31 -1.33 -4.26 -2.93 0.34 -8.57 -18.27 18.78 -2.89 -4.13 -15.78%
2012 6.74 5.30 -6.59 -1.67 -13.05 3.45 5.37 0.83 3.83 -1.05 -1.33 0.13 +0.13%
2013 6.33 -0.38 2.54 -3.47 3.34 -5.96 5.15 0.50 2.38 4.15 -1.52 2.62 +16.02%
2014 -3.83 6.03 1.02 3.60 1.63 4.81 -2.76 0.84 -5.41 -6.49 -4.82 -3.21 -9.16%
2015 -3.19 5.41 -3.00 5.68 -3.42 -4.93 -6.78 -6.99 -5.83 9.77 1.34 -8.49 -20.18%
2016 -4.96 3.70 10.06 6.49 -0.42 -0.28 1.81 2.33 0.27 -3.34 4.97 1.84 +23.84%
2017 -0.26 -1.68 0.26 -0.39 -0.66 -0.93 2.28 -2.36 5.50 1.78 1.88 2.82 +8.27%
2018 1.55 -5.29 -2.11 6.72 0.12 0.36 1.77 -1.74 1.18 -9.58 -3.62 -7.77 -17.90%
2019 9.01 2.40 0.65 1.68 -8.78 8.09 -1.29 -5.62 2.35 -0.27 1.49 5.75 +14.97%
2020 -6.57 -14.21 -19.72 15.52 2.72 0.00 6.62 3.73 -4.79 -3.30 20.49 2.43 -4.05%
2021 0.66 6.28 3.57 4.40 1.82 -1.90 -0.11 0.00 -0.57 7.12 -3.43 3.55 +22.92%
2022 0.00 0.54 9.17 -4.39 -3.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.63% 24.47% 20.26% 25.24% 21.54%
Sharpe ratio 0.17 0.12 0.26 0.33 0.21
Best month +9.17% +9.17% +9.17% +20.49% +20.49%
Worst month -4.39% -4.39% -4.39% -19.72% -19.72%
Maximum loss -11.46% -11.46% -11.46% -45.80% -50.68%
Outperformance +7.99% - +12.43% -13.92% -11.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 17.3100 +22.33% -
T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.... reinvestment 16.2100 +23.74% +40.59%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 15.3400 +5.72% +29.45%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 16.8300 +23.75% +40.25%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 11.7000 +5.60% +29.14%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 9.4600 +4.76% +25.97%

Performance

YTD  
+1.39%
6 Months  
+1.18%
1 Year  
+4.76%
3 Years  
+25.97%
5 Years  
+22.86%
Since start
  -6.80%
Year
2021  
+22.92%
2020
  -4.05%
2019  
+14.97%
2018
  -17.90%
2017  
+8.27%
2016  
+23.84%
2015
  -20.18%
2014
  -9.16%
2013  
+16.02%