T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD/  LU1743772433  /

Fonds
NAV5/20/2022 Chg.+0.2500 Type of yield Investment Focus Investment company
12.0800USD +2.11% reinvestment Equity Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.60 -5.22 -2.08 6.79 0.20 0.40 1.88 -1.65 1.18 -9.45 -3.66 -7.70 -17.30%
2019 9.19 2.33 0.76 1.83 -8.76 8.09 -1.18 -5.63 2.52 -0.11 1.46 5.85 +15.96%
2020 -6.47 -14.27 -19.51 15.35 2.94 0.14 6.52 3.95 -4.79 -3.22 20.64 2.43 -3.23%
2021 0.75 6.42 3.52 4.56 1.86 -1.82 0.00 0.09 -0.46 7.08 -3.31 3.60 +24.03%
2022 0.09 0.61 9.15 -4.35 -0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.63% 24.88% 20.35% 25.27% -%
Sharpe ratio 0.54 0.58 0.58 0.40 -
Best month +9.15% +9.15% +9.15% +20.64% +20.64%
Worst month -4.35% -4.35% -4.35% -19.51% -19.51%
Maximum loss -11.38% -11.38% -11.38% -45.65% -
Outperformance +5.99% - +3.57% -5.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 17.4300 +26.12% -
T.Rowe F.SICAV-Gl.Nat. Res.Eq.F.... reinvestment 16.4300 +26.69% +37.05%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 15.8400 +11.47% +32.33%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 17.0600 +28.75% +39.72%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 12.0800 +11.34% +32.02%
T.Rowe F.SICAV-Gl.Natural Res.Eq... reinvestment 9.7700 +10.52% +28.89%

Performance

YTD  
+4.95%
6 Months  
+6.62%
1 Year  
+11.34%
3 Years  
+32.02%
5 Years     -
Since start  
+20.80%
Year
2021  
+24.03%
2020
  -3.23%
2019  
+15.96%
2018
  -17.30%