T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8100USD | +0.20% | 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 | - | - | - | - | - | - | 1.50 | 0.00 | 0.37 | -4.24 | 0.96 | -4.01 | - |
| 2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.78 | 3.87 | 1.24 | -1.58 | 0.98 | 1.23 | 2.09 | 2.05 | +18.99% |
| 2020 | 0.08 | -6.01 | -9.59 | 7.86 | 3.19 | 2.56 | 4.91 | 3.28 | -1.91 | -1.05 | 8.92 | 2.93 | +14.45% |
| 2021 | 0.66 | 1.45 | 1.00 | 3.11 | 0.55 | 0.34 | 0.14 | 1.22 | -2.01 | 1.71 | -1.95 | 1.51 | +7.88% |
| 2022 | -3.92 | -1.69 | 1.36 | -4.81 | -2.00 | -6.14 | 4.60 | -1.39 | -6.49 | 2.34 | 4.17 | -1.10 | -14.75% |
| 2023 | 4.52 | -1.52 | 1.16 | 0.99 | -1.06 | 3.13 | 2.44 | -1.66 | -2.72 | -2.04 | 5.70 | 3.94 | +13.17% |
| 2024 | 0.56 | 2.23 | 2.52 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.48% | 7.39% | 10.35% | 11.41% |
| Sharpe ratio | 1.17 | 3.69 | 1.10 | -0.33 | 0.17 |
| Best month | +3.94% | +5.70% | +5.70% | +5.70% | +8.92% |
| Worst month | -1.46% | -2.04% | -2.72% | -6.49% | -9.59% |
| Maximum loss | -3.06% | -3.06% | -6.71% | -22.34% | -24.25% |
| Outperformance | - | - | - | - | - |
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 | 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 | +3.86% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +11.86% | ||
| 3 Years | +1.44% | ||
| 5 Years | +32.35% | ||
| Since start | +39.06% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -14.75% | ||
| 2021 | +7.88% | ||
| 2020 | +14.45% | ||
| 2019 | +18.99% | ||
