T.Rowe P.F.S.Gl.Allocat.F.Q(USD)/ LU1417861991 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800USD | -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 | - | - | - | - | - | 0.36 | 1.59 | 0.44 | 1.21 | 1.97 | 1.01 | 0.92 | - |
| 2018 | 3.13 | -1.52 | -1.95 | 1.74 | -0.08 | 0.24 | 1.30 | 0.00 | 0.24 | -4.00 | 0.83 | -3.97 | -4.20% |
| 2019 | 5.34 | 2.21 | 0.80 | 2.22 | -2.87 | 3.91 | 1.23 | -1.52 | 0.93 | 1.22 | 2.04 | 1.85 | +18.50% |
| 2020 | 0.07 | -6.02 | -8.65 | 7.69 | 3.06 | 2.36 | 4.61 | 3.20 | -1.86 | -1.12 | 8.88 | 2.67 | +14.31% |
| 2021 | 0.57 | 1.39 | 1.00 | 2.96 | 0.48 | 0.36 | 0.18 | 1.19 | -2.11 | 1.62 | -1.77 | 1.38 | +7.37% |
| 2022 | -3.85 | -1.78 | 1.07 | -4.71 | -1.82 | -5.96 | 4.58 | -1.42 | -6.36 | 2.34 | 4.42 | -1.37 | -14.56% |
| 2023 | 4.64 | -1.59 | 1.21 | 0.93 | -1.05 | 2.86 | 2.26 | -1.71 | -2.57 | -1.92 | 5.72 | 4.08 | +13.16% |
| 2024 | 0.49 | 1.95 | 2.33 | -1.52 | 1.60 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.80% | 7.23% | 10.14% | 11.27% |
| Sharpe ratio | 1.52 | 2.52 | 1.25 | -0.28 | 0.22 |
| Best month | +4.08% | +4.08% | +5.72% | +5.72% | +8.88% |
| Worst month | -1.52% | -1.52% | -2.57% | -6.36% | -8.65% |
| Maximum loss | -2.97% | -2.97% | -6.57% | -22.08% | -23.30% |
| Outperformance | +3.86% | - | -0.61% | +15.89% | - |
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 | +5.75% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +12.79% | ||
| 3 Years | +2.61% | ||
| 5 Years | +35.42% | ||
| 10 Years | - | ||
| Since start | +54.56% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -14.56% | ||
| 2021 | +7.37% | ||
| 2020 | +14.31% | ||
| 2019 | +18.50% | ||
| 2018 | -4.20% | ||
