T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD)/ LU1614211974 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500USD | +0.28% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.42 | -0.09 | 0.37 | -4.38 | 0.88 | -4.05 | - |
| 2019 | 5.33 | 2.29 | 0.65 | 2.13 | -2.91 | 3.93 | 1.08 | -1.60 | 0.91 | 1.17 | 2.04 | 1.91 | +18.01% |
| 2020 | 0.00 | -6.14 | -9.63 | 7.84 | 3.17 | 2.44 | 4.76 | 3.20 | -1.88 | -1.16 | 8.83 | 2.86 | +13.47% |
| 2021 | 0.60 | 1.34 | 0.88 | 3.07 | 0.50 | 0.28 | 0.07 | 1.12 | -2.08 | 1.70 | -2.02 | 1.42 | +6.99% |
| 2022 | -4.00 | -1.76 | 1.34 | -4.92 | -2.01 | -6.23 | 4.54 | -1.45 | -6.53 | 2.27 | 4.18 | -1.23 | -15.38% |
| 2023 | 4.48 | -1.67 | 1.13 | 0.96 | -1.11 | 3.04 | 2.33 | -1.67 | -2.78 | -2.06 | 5.59 | 3.91 | +12.37% |
| 2024 | 0.44 | 2.21 | 2.45 | -1.54 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.01% | 7.40% | 10.34% | 11.41% |
| Sharpe ratio | 1.67 | 2.58 | 1.41 | -0.32 | 0.18 |
| Best month | +3.91% | +5.59% | +5.59% | +5.59% | +8.83% |
| Worst month | -1.54% | -1.54% | -2.78% | -6.53% | -9.63% |
| Maximum loss | -3.16% | -3.16% | -6.90% | -22.99% | -24.29% |
| Outperformance | +3.78% | - | -0.43% | +13.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 15.1600 | +14.94% | +3.62% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.4600 | +12.96% | -1.97% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 15.0800 | +14.76% | +3.36% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.3500 | +14.07% | +1.34% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.9000 | +11.95% | -4.65% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +14.07% | ||
| 3 Years | +1.34% | ||
| 5 Years | +32.87% | ||
| 10 Years | - | ||
| Since start | +35.76% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -15.38% | ||
| 2021 | +6.99% | ||
| 2020 | +13.47% | ||
| 2019 | +18.01% | ||
