T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD)/ LU1237520744 /
| NAV2024-05-10 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800USD | +1.82% | reinvestment | Real Estate Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
| 2017 | 0.74 | 2.62 | -1.83 | 0.93 | -0.31 | 1.03 | 0.92 | -0.91 | -0.20 | -0.92 | 3.93 | 1.29 | +7.38% |
| 2018 | -0.20 | -4.82 | 1.96 | 1.93 | -0.40 | 1.00 | 0.49 | 1.08 | -2.72 | -2.70 | 3.08 | -6.78 | -8.24% |
| 2019 | 11.12 | 0.48 | 2.68 | -1.12 | -1.32 | 2.29 | 1.12 | 0.83 | 2.29 | 2.06 | 0.00 | 0.53 | +22.46% |
| 2020 | 2.36 | -8.79 | -18.52 | 7.69 | 0.21 | 1.17 | 3.89 | 2.53 | -3.16 | -3.77 | 13.98 | 1.58 | -4.54% |
| 2021 | 0.46 | 4.92 | 2.08 | 5.19 | 2.51 | 1.50 | 4.58 | -0.07 | -2.83 | 4.97 | -1.75 | 4.75 | +29.19% |
| 2022 | -6.16 | -1.13 | 4.73 | -3.72 | -8.40 | -10.25 | 8.47 | -4.92 | -12.95 | 2.15 | 5.12 | -1.24 | -26.77% |
| 2023 | 8.99 | -3.11 | -2.84 | 2.17 | -4.43 | 2.99 | 2.72 | -3.01 | -5.36 | -5.17 | 9.64 | 10.42 | +11.70% |
| 2024 | -3.90 | 0.81 | 2.59 | -5.92 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 17.12% | 16.47% | 17.77% | 20.27% |
| Sharpe ratio | -0.83 | 1.46 | -0.03 | -0.42 | -0.13 |
| Best month | +10.42% | +10.42% | +10.42% | +10.42% | +13.98% |
| Worst month | -5.92% | -5.92% | -5.92% | -12.95% | -18.52% |
| Maximum loss | -7.67% | -8.23% | -15.12% | -34.44% | -38.55% |
| Outperformance | +7.12% | - | +5.57% | +19.52% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Real Estate Sec.... | reinvestment | 29.5000 | +3.40% | -10.47% | |
| T.Rowe P.F.S.Gl.Real Estate Sec.... | reinvestment | 11.1800 | +3.33% | -10.70% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.5700 | +2.36% | -12.94% |
Performance
| YTD | -3.20% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +3.33% | ||
| 3 Years | -10.70% | ||
| 5 Years | +5.67% | ||
| 10 Years | - | ||
| Since start | +21.79% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -26.77% | ||
| 2021 | +29.19% | ||
| 2020 | -4.54% | ||
| 2019 | +22.46% | ||
| 2018 | -8.24% | ||
| 2017 | +7.38% | ||
