T.Rowe P.F.S.Gl.Allocat.F.A(USD)/ LU1417861728 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.27 | 1.51 | 0.44 | 1.14 | 1.81 | 0.93 | 0.92 | - |
| 2018 | 3.08 | -1.62 | -1.97 | 1.68 | -0.16 | 0.17 | 1.24 | 0.00 | 0.16 | -4.14 | 0.85 | -4.03 | -4.91% |
| 2019 | 5.25 | 2.16 | 0.73 | 2.10 | -2.93 | 3.92 | 1.18 | -1.63 | 0.87 | 1.09 | 2.01 | 1.74 | +17.51% |
| 2020 | 0.07 | -6.11 | -8.72 | 7.65 | 2.99 | 2.35 | 4.52 | 3.15 | -1.92 | -1.23 | 8.80 | 2.63 | +13.49% |
| 2021 | 0.53 | 1.37 | 0.90 | 2.87 | 0.43 | 0.31 | 0.06 | 1.11 | -2.19 | 1.56 | -1.78 | 1.31 | +6.57% |
| 2022 | -3.88 | -1.86 | 1.05 | -4.78 | -1.90 | -6.02 | 4.49 | -1.48 | -6.37 | 2.29 | 4.33 | -1.36 | -15.10% |
| 2023 | 4.50 | -1.60 | 1.20 | 0.84 | -1.11 | 2.80 | 2.18 | -1.73 | -2.64 | -1.95 | 5.68 | 4.03 | +12.41% |
| 2024 | 0.39 | 1.93 | 2.27 | -1.60 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.84% | 7.28% | 10.17% | 11.29% |
| Sharpe ratio | 1.49 | 2.51 | 1.34 | -0.34 | 0.17 |
| Best month | +4.03% | +5.68% | +5.68% | +5.68% | +8.80% |
| Worst month | -1.60% | -1.60% | -2.64% | -6.37% | -8.72% |
| Maximum loss | -3.08% | -3.08% | -6.72% | -22.69% | -23.35% |
| Outperformance | +3.50% | - | -1.56% | +12.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.3700 | +14.28% | +3.27% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.2700 | +14.22% | +3.10% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.5700 | +12.23% | -2.93% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.3200 | +13.41% | +0.99% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +13.41% | ||
| 3 Years | +0.99% | ||
| 5 Years | +31.72% | ||
| 10 Years | - | ||
| Since start | +46.76% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -15.10% | ||
| 2021 | +6.57% | ||
| 2020 | +13.49% | ||
| 2019 | +17.51% | ||
| 2018 | -4.91% | ||
