T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD/  LU0272423913  /

Fonds
NAV5/20/2022 Chg.+0.3300 Type of yield Investment Focus Investment company
15.8400USD +2.13% reinvestment Equity Worldwide T.Rowe Price M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -1.44 -
2007 -1.56 1.39 6.26 6.72 6.56 2.11 1.03 -1.96 10.73 2.89 -3.16 5.66 +42.19%
2008 -12.64 12.34 -3.22 10.92 6.52 1.84 -12.56 -5.02 -23.59 -25.66 -7.26 -2.20 -51.10%
2009 1.54 -11.20 7.63 13.46 16.07 -5.27 3.94 2.68 7.83 2.82 2.84 3.43 +52.39%
2010 -3.59 -0.67 4.43 2.30 -12.16 -4.10 7.17 -2.50 11.16 2.76 4.66 9.59 +17.97%
2011 2.50 5.79 2.38 -1.27 -4.13 -2.90 0.46 -8.54 -18.08 18.72 -2.74 -3.96 -14.84%
2012 6.79 5.33 -6.44 -1.57 -13.02 3.56 5.51 0.93 3.79 -0.98 -1.17 0.27 +1.19%
2013 6.35 -0.26 2.56 -3.42 3.45 -5.92 5.32 0.59 2.51 4.16 -1.41 2.70 +17.14%
2014 -3.72 6.19 0.98 3.75 1.73 4.90 -2.64 0.83 -5.24 -6.48 -4.75 -3.19 -8.28%
2015 -3.04 5.48 -2.97 5.87 -3.37 -4.90 -6.64 -7.02 -5.74 9.94 1.36 -8.34 -19.32%
2016 -4.92 3.85 10.06 6.54 -0.36 -0.18 1.91 2.50 0.26 -3.30 5.11 1.96 +25.00%
2017 -0.17 -1.59 0.26 -0.34 -0.60 -0.86 2.51 -2.28 5.53 1.80 1.93 3.00 +9.29%
2018 1.68 -5.27 -2.07 6.82 0.23 0.38 1.89 -1.63 1.13 -9.39 -3.62 -7.68 -17.15%
2019 9.15 2.37 0.74 1.81 -8.79 8.22 -1.23 -5.54 2.45 -0.17 1.46 5.91 +15.99%
2020 -6.45 -14.22 -19.56 15.43 2.99 0.00 6.65 3.89 -4.78 -3.25 20.65 2.45 -3.19%
2021 0.74 6.45 3.53 4.52 1.91 -1.81 0.00 0.07 -0.50 7.12 -3.26 3.57 +24.12%
2022 0.13 0.60 9.15 -4.28 -0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.77% 24.99% 20.39% 25.20% 21.50%
Sharpe ratio 0.55 0.58 0.58 0.40 0.29
Best month +9.15% +9.15% +9.15% +20.65% +20.65%
Worst month -4.28% -4.28% -4.28% -19.56% -19.56%
Maximum loss -11.42% -11.42% -11.42% -45.57% -49.74%
Outperformance +4.66% - +8.75% -14.83% -11.92%
 
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  
+5.04%
6 Months  
+6.67%
1 Year  
+11.47%
3 Years  
+32.33%
5 Years  
+32.33%
Since start  
+58.40%
Year
2021  
+24.12%
2020
  -3.19%
2019  
+15.99%
2018
  -17.15%
2017  
+9.29%
2016  
+25.00%
2015
  -19.32%
2014
  -8.28%
2013  
+17.14%