T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1600USD | +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 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.04% | 6.96% | 7.37% | 10.31% | 11.40% |
Sharpe ratio | 1.81 | 2.73 | 1.53 | -0.25 | 0.25 |
Best month | +3.94% | +5.70% | +5.70% | +5.70% | +8.92% |
Worst month | -1.46% | -1.46% | -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 | 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 | +6.31% | ||
---|---|---|---|
6 Months | +10.74% | ||
1 Year | +14.94% | ||
3 Years | +3.62% | ||
5 Years | +38.20% | ||
10 Years | - | ||
Since start | +42.35% | ||
Year | |||
2023 | +13.17% | ||
2022 | -14.75% | ||
2021 | +7.88% | ||
2020 | +14.45% | ||
2019 | +18.99% |