T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EUR)/ LU1807408056 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | +0.26% | 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 | - | - | - | - | - | - | 1.21 | -0.30 | 0.20 | -4.59 | 0.52 | -4.37 | - |
| 2019 | 5.11 | 2.07 | 0.41 | 1.92 | -3.17 | 3.58 | 0.89 | -1.76 | 0.70 | 0.79 | 1.86 | 1.64 | +14.67% |
| 2020 | -0.09 | -6.26 | -9.92 | 7.53 | 3.03 | 2.43 | 4.65 | 3.12 | -2.02 | -1.22 | 8.72 | 2.62 | +11.56% |
| 2021 | 0.59 | 1.35 | 0.75 | 2.90 | 0.40 | 0.32 | -0.08 | 1.12 | -2.13 | 1.53 | -1.99 | 1.22 | +6.03% |
| 2022 | -4.09 | -1.84 | 1.19 | -4.96 | -2.30 | -6.43 | 4.26 | -1.67 | -6.80 | 1.93 | 3.88 | -1.53 | -17.55% |
| 2023 | 4.08 | -1.77 | 0.86 | 0.75 | -1.12 | 2.74 | 2.21 | -1.89 | -2.94 | -2.27 | 5.52 | 3.67 | +9.82% |
| 2024 | 0.35 | 2.03 | 2.33 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.40% | 7.31% | 10.39% | 11.42% |
| Sharpe ratio | 0.83 | 3.29 | 0.71 | -0.59 | -0.09 |
| Best month | +3.67% | +5.52% | +5.52% | +5.52% | +8.72% |
| Worst month | -1.60% | -2.27% | -2.94% | -6.80% | -9.92% |
| Maximum loss | -3.21% | -3.21% | -7.38% | -24.65% | -24.65% |
| Outperformance | -0.67% | - | +8.61% | +17.60% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | reinvestment | 14.8100 | +11.86% | +1.44% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.1900 | +10.02% | -3.94% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 14.7400 | +11.84% | +1.24% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.0300 | +11.08% | -0.85% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.6500 | +8.98% | -6.58% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +8.98% | ||
| 3 Years | -6.58% | ||
| 5 Years | +15.23% | ||
| Since start | +17.32% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.03% | ||
| 2020 | +11.56% | ||
| 2019 | +14.67% | ||
