T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
| NAV2024-04-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4600USD | +0.30% | 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 | 5.87 | -15.85 | 5.57 | 1.41 | -8.84 | 12.93 | 5.72 | -2.95 | +5.91% |
| 2023 | 3.94 | -3.71 | -1.89 | 0.58 | -7.14 | 7.07 | 7.85 | -1.39 | -0.31 | -5.75 | 2.09 | 1.72 | +1.89% |
| 2024 | -1.85 | 1.39 | 8.82 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 14.82% | 16.01% | 20.41% | 23.40% |
| Sharpe ratio | 2.12 | 0.67 | 0.34 | 0.20 | 0.13 |
| Best month | +8.82% | +8.82% | +8.82% | +12.93% | +20.64% |
| Worst month | -1.85% | -5.75% | -7.14% | -15.85% | -19.51% |
| Maximum loss | -6.16% | -7.13% | -9.98% | -22.81% | -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 P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 19.4700 | +9.26% | +40.78% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.1200 | +12.34% | +41.56% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.6700 | +9.34% | +25.85% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.0200 | +12.41% | +41.89% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.8200 | +12.36% | +41.61% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.4600 | +9.34% | +25.56% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 10.7000 | +8.30% | +22.43% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +9.34% | ||
| 3 Years | +25.56% | ||
| 5 Years | +39.34% | ||
| Since start | +34.60% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | +5.91% | ||
| 2021 | +24.03% | ||
| 2020 | -3.23% | ||
| 2019 | +15.96% | ||
| 2018 | -17.30% | ||
