T.Rowe P.F.S.Gl.Allocat.F.I(USD)/ LU1417861645 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3900USD | -0.17% | 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 | 1.59 | 0.52 | 1.21 | 1.88 | 1.01 | 1.00 | - |
| 2018 | 3.13 | -1.52 | -1.94 | 1.74 | -0.08 | 0.24 | 1.30 | 0.08 | 0.24 | -4.07 | 0.92 | -3.96 | -4.12% |
| 2019 | 5.32 | 2.20 | 0.80 | 2.22 | -2.86 | 3.98 | 1.23 | -1.59 | 1.00 | 1.14 | 2.11 | 1.84 | +18.54% |
| 2020 | 0.07 | -6.01 | -8.62 | 7.67 | 3.05 | 2.35 | 4.67 | 3.19 | -1.85 | -1.12 | 8.85 | 2.73 | +14.41% |
| 2021 | 0.57 | 1.38 | 0.99 | 3.01 | 0.48 | 0.36 | 0.18 | 1.12 | -2.04 | 1.61 | -1.76 | 1.37 | +7.41% |
| 2022 | -3.83 | -1.78 | 1.06 | -4.69 | -1.81 | -5.94 | 4.56 | -1.41 | -6.39 | 2.40 | 4.40 | -1.36 | -14.50% |
| 2023 | 4.69 | -1.58 | 1.20 | 0.93 | -1.05 | 2.85 | 2.25 | -1.64 | -2.62 | -1.91 | 5.76 | 4.12 | +13.30% |
| 2024 | 0.43 | 2.00 | 2.38 | -1.57 | 1.59 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.86% | 7.20% | 10.15% | 11.28% |
| Sharpe ratio | 1.51 | 2.52 | 1.26 | -0.28 | 0.23 |
| Best month | +4.12% | +4.12% | +5.76% | +5.76% | +8.85% |
| Worst month | -1.57% | -1.57% | -2.62% | -6.39% | -8.62% |
| Maximum loss | -3.01% | -3.01% | -6.48% | -22.05% | -23.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 17.3900 | +12.85% | +2.90% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 17.2800 | +12.79% | +2.61% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.5800 | +10.93% | -3.31% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 16.3300 | +12.00% | +0.55% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +12.85% | ||
| 3 Years | +2.90% | ||
| 5 Years | +35.97% | ||
| 10 Years | - | ||
| Since start | +55.13% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -14.50% | ||
| 2021 | +7.41% | ||
| 2020 | +14.41% | ||
| 2019 | +18.54% | ||
| 2018 | -4.12% | ||
