T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(EUR)/ LU1127969597 /
| NAV2024-04-24 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7900EUR | +1.04% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.23 | - |
| 2016 | -10.47 | 0.69 | 1.89 | 1.27 | 5.34 | -3.09 | 6.45 | 1.30 | 1.44 | 0.22 | 4.17 | 0.64 | +9.15% |
| 2017 | 2.42 | 4.23 | 1.80 | 1.31 | 0.13 | -0.45 | -0.71 | -1.57 | 2.19 | 5.25 | 0.37 | 0.98 | +16.92% |
| 2018 | 3.59 | 1.06 | -4.65 | 3.59 | 6.35 | 0.88 | -0.22 | 5.00 | -1.78 | -6.71 | 1.08 | -7.85 | -0.79% |
| 2019 | 11.34 | 5.01 | 2.41 | 4.20 | -6.29 | 3.77 | 4.19 | -1.55 | 0.94 | 1.12 | 5.98 | 1.64 | +36.83% |
| 2020 | 3.85 | -8.32 | -8.94 | 15.24 | 5.96 | 3.72 | 4.00 | 5.76 | 1.04 | -1.10 | 12.17 | 2.08 | +38.20% |
| 2021 | -0.03 | 5.87 | 1.26 | 2.21 | -1.15 | 4.25 | 0.63 | 2.74 | -0.97 | 2.80 | -0.44 | 0.22 | +18.54% |
| 2022 | -7.71 | -2.55 | 2.52 | -4.48 | -6.46 | -8.33 | 12.78 | -0.55 | -8.84 | 3.29 | -0.21 | -5.39 | -24.69% |
| 2023 | 6.64 | -0.27 | 0.17 | -0.17 | 5.84 | 2.32 | 1.92 | 0.06 | -2.47 | -3.36 | 7.25 | 2.87 | +22.14% |
| 2024 | 3.54 | 6.92 | 4.08 | -2.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 11.97% | 12.18% | 17.82% | 19.58% |
| Sharpe ratio | 3.21 | 3.78 | 2.08 | -0.01 | 0.48 |
| Best month | +6.92% | +7.25% | +7.25% | +12.78% | +15.24% |
| Worst month | -2.53% | -3.36% | -3.36% | -8.84% | -8.94% |
| Maximum loss | -4.83% | -4.83% | -7.17% | -29.60% | -31.88% |
| Outperformance | -2.99% | - | +6.98% | +64.25% | +120.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | reinvestment | 44.6000 | +25.42% | +10.31% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(SG... | reinvestment | 11.5400 | +22.12% | - | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I(USD... | reinvestment | 46.5600 | +25.46% | -0.96% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | reinvestment | 19.7700 | +29.72% | +12.65% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | reinvestment | 16.3700 | +22.81% | -8.19% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | reinvestment | 19.8700 | +25.36% | -1.19% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | reinvestment | 11.7600 | +25.51% | -0.93% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | reinvestment | 19.8600 | +29.38% | +11.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | paying dividend | 13.4800 | +25.51% | -0.96% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(EUR... | reinvestment | 37.7900 | +29.20% | +11.47% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | reinvestment | 29.0000 | +28.15% | +8.74% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | reinvestment | 15.5700 | +21.74% | -10.47% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(USD... | reinvestment | 76.1900 | +24.31% | -3.62% |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +22.06% | ||
| 1 Year | +29.20% | ||
| 3 Years | +11.47% | ||
| 5 Years | +86.53% | ||
| Since start | +188.03% | ||
| Year | |||
| 2023 | +22.14% | ||
| 2022 | -24.69% | ||
| 2021 | +18.54% | ||
| 2020 | +38.20% | ||
| 2019 | +36.83% | ||
| 2018 | -0.79% | ||
| 2017 | +16.92% | ||
| 2016 | +9.15% | ||
