T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3100EUR | +0.24% | 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 | - | - | 0.59 | 1.97 | -3.09 | 3.58 | 0.96 | -1.71 | 0.68 | 0.96 | 1.90 | 1.59 | - |
| 2020 | -0.09 | -6.17 | -8.83 | 7.43 | 2.91 | 2.24 | 4.57 | 3.01 | -1.95 | -1.17 | 8.67 | 2.60 | +12.42% |
| 2021 | 0.49 | 1.30 | 0.88 | 2.87 | 0.39 | 0.31 | 0.08 | 1.15 | -2.20 | 1.48 | -1.68 | 1.25 | +6.38% |
| 2022 | -4.00 | -1.84 | 0.90 | -4.85 | -2.04 | -6.16 | 4.35 | -1.77 | -6.59 | 2.13 | 3.97 | -1.64 | -16.85% |
| 2023 | 4.26 | -1.69 | 0.99 | 0.71 | -1.24 | 2.61 | 2.19 | -1.89 | -2.71 | -1.97 | 5.59 | 3.82 | +10.73% |
| 2024 | 0.33 | 1.83 | 2.29 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.35% | 7.28% | 10.20% | 11.30% |
| Sharpe ratio | 0.74 | 3.35 | 0.75 | -0.54 | -0.04 |
| Best month | +3.82% | +5.59% | +5.59% | +5.59% | +8.67% |
| Worst month | -1.60% | -1.97% | -2.71% | -6.59% | -8.83% |
| Maximum loss | -3.04% | -3.04% | -6.86% | -23.74% | -23.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | reinvestment | 16.9800 | +11.20% | +1.07% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | reinvestment | 16.8800 | +11.13% | +0.90% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | reinvestment | 12.3100 | +9.23% | -4.87% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | reinvestment | 15.9600 | +10.45% | -1.18% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +9.23% | ||
| 3 Years | -4.87% | ||
| 5 Years | +18.48% | ||
| Since start | +23.10% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -16.85% | ||
| 2021 | +6.38% | ||
| 2020 | +12.42% | ||
