T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR/  LU0876475368  /

Fonds
NAV1/21/2022 Chg.-0.4200 Type of yield Investment Focus Investment company
15.3100EUR -2.67% reinvestment Equity Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 -2.40 0.08 -0.40 -2.46 -3.42 -2.53 -0.35 -3.21 6.10 3.21 -0.41 2.22 -3.94%
2018 -2.17 -3.29 -2.98 9.04 3.86 0.46 1.31 -1.07 1.69 -7.41 -3.76 -8.49 -13.20%
2019 8.81 3.15 2.23 1.70 -8.19 6.06 0.90 -4.77 3.82 -2.29 2.76 3.83 +18.18%
2020 -5.18 -13.41 -19.50 16.51 0.51 -0.71 1.02 3.03 -2.94 -3.03 17.41 0.09 -11.54%
2021 1.77 6.63 7.03 1.53 0.83 0.90 0.00 0.52 1.55 6.81 -1.22 3.85 +34.16%
2022 1.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.93% 16.37% 16.41% 23.40% 20.29%
Sharpe ratio 1.38 2.01 1.66 0.42 0.21
Best month +3.85% +6.81% +7.03% +17.41% +17.41%
Worst month +1.26% -1.22% -1.22% -19.50% -19.50%
Maximum loss -2.86% -5.13% -7.12% -43.97% -45.73%
Outperformance +6.56% - +3.88% -4.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 15.4700 +19.64% -
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 15.2700 +18.37% +30.62%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 15.3100 +26.74% +30.52%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 11.6500 +18.27% +30.31%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 9.4400 +17.27% +27.05%

Performance

YTD  
+1.26%
6 Months  
+15.20%
1 Year  
+26.74%
3 Years  
+30.52%
5 Years  
+20.46%
Since start  
+20.65%
Year
2021  
+34.16%
2020
  -11.54%
2019  
+18.18%
2018
  -13.20%
2017
  -3.94%