T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP/  LU1382644919  /

Fonds
NAV5/13/2022 Chg.+0.5300 Type of yield Investment Focus Investment company
17.3100GBP +3.16% reinvestment Equity Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -12.04 -16.84 14.57 4.17 0.47 -0.37 2.61 -1.27 -3.86 16.73 0.25 -3.55%
2021 0.25 4.81 4.74 3.79 -0.29 0.57 -0.78 1.29 1.77 4.95 -0.40 2.33 +25.33%
2022 0.78 0.71 11.50 0.06 -0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.27% 21.69% 17.83% -% -%
Sharpe ratio 1.78 1.21 1.28 - -
Best month +11.50% +11.50% +11.50% +16.73% -
Worst month -0.35% -0.40% -0.78% -16.84% -
Maximum loss -6.27% -6.27% -6.27% - -
Outperformance +6.43% - +3.97% - -
 
All quotes in GBP

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  
+12.84%
6 Months  
+11.97%
1 Year  
+22.33%
3 Years     -
5 Years     -
Since start  
+36.41%
Year
2021  
+25.33%
2020
  -3.55%