T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR)/ LU1982096601 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1900EUR | +0.25% | reinvestment | Mixed Fund Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.68 | 0.99 | -1.76 | 0.80 | 0.99 | 1.96 | 1.63 | - |
| 2020 | 0.00 | -6.23 | -9.86 | 7.70 | 3.11 | 2.41 | 4.81 | 3.18 | -2.00 | -1.11 | 8.80 | 2.75 | +12.64% |
| 2021 | 0.59 | 1.42 | 0.90 | 3.01 | 0.47 | 0.31 | 0.08 | 1.17 | -2.01 | 1.58 | -1.87 | 1.27 | +7.04% |
| 2022 | -3.91 | -1.79 | 1.24 | -4.91 | -2.15 | -6.43 | 4.42 | -1.62 | -6.87 | 2.16 | 3.85 | -1.39 | -16.74% |
| 2023 | 4.23 | -1.80 | 0.92 | 0.82 | -1.08 | 2.83 | 2.31 | -1.82 | -2.83 | -2.09 | 5.48 | 3.79 | +10.81% |
| 2024 | 0.42 | 2.20 | 2.31 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 7.44% | 7.40% | 10.38% | -% |
| Sharpe ratio | 0.96 | 3.42 | 0.84 | -0.50 | - |
| Best month | +3.79% | +5.48% | +5.48% | +5.48% | +8.80% |
| Worst month | -1.53% | -2.09% | -2.83% | -6.87% | -9.86% |
| Maximum loss | -3.23% | -3.23% | -7.11% | -23.77% | - |
| Outperformance | - | - | - | - | - |
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +10.02% | ||
| 3 Years | -3.94% | ||
| 5 Years | +21.90% | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -16.74% | ||
| 2021 | +7.04% | ||
| 2020 | +12.64% | ||
