T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD)/ LU1614212352 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900USD | -0.13% | 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 | - | - | - | - | - | - | 1.51 | 0.00 | 0.37 | -4.25 | 0.96 | -4.01 | - |
| 2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.87 | 3.97 | 1.15 | -1.49 | 0.98 | 1.15 | 2.09 | 2.05 | +18.91% |
| 2020 | 0.08 | -6.10 | -9.53 | 7.78 | 3.29 | 2.48 | 4.92 | 3.29 | -1.91 | -1.06 | 8.94 | 2.86 | +14.31% |
| 2021 | 0.66 | 1.45 | 0.93 | 3.20 | 0.48 | 0.34 | 0.14 | 1.23 | -2.02 | 1.72 | -1.96 | 1.52 | +7.83% |
| 2022 | -3.94 | -1.70 | 1.37 | -4.82 | -2.01 | -6.16 | 4.62 | -1.39 | -6.52 | 2.35 | 4.27 | -1.18 | -14.80% |
| 2023 | 4.54 | -1.60 | 1.16 | 1.00 | -0.99 | 3.06 | 2.38 | -1.67 | -2.73 | -1.97 | 5.73 | 3.88 | +13.07% |
| 2024 | 0.56 | 2.24 | 2.47 | -1.47 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.18% | 7.48% | 10.37% | 11.43% |
| Sharpe ratio | 1.72 | 3.35 | 1.33 | -0.24 | 0.24 |
| Best month | +3.88% | +5.73% | +5.73% | +5.73% | +8.94% |
| Worst month | -1.47% | -1.47% | -2.73% | -6.52% | -9.53% |
| Maximum loss | -3.14% | -3.14% | -6.74% | -22.35% | -24.23% |
| Outperformance | +4.19% | - | +0.57% | +16.90% | - |
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 | 15.0700 | +13.82% | +4.29% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | reinvestment | 12.3900 | +11.82% | -1.35% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | reinvestment | 14.9900 | +13.65% | +4.03% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | reinvestment | 14.2600 | +12.91% | +1.93% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | reinvestment | 11.8400 | +10.86% | -3.97% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +13.65% | ||
| 3 Years | +4.03% | ||
| 5 Years | +37.40% | ||
| 10 Years | - | ||
| Since start | +40.88% | ||
| Year | |||
| 2023 | +13.07% | ||
| 2022 | -14.80% | ||
| 2021 | +7.83% | ||
| 2020 | +14.31% | ||
| 2019 | +18.91% | ||
