T.Rowe P.F.S.Gl.Natural Res.Eq.F.A(USD)/ LU0272423673 /
| NAV2024-04-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100USD | +0.75% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 5.52 | - |
| 2008 | -12.58 | 12.18 | -3.36 | 10.83 | 6.45 | 1.65 | -12.61 | -5.07 | -23.61 | -25.81 | -7.43 | -2.35 | -51.69% |
| 2009 | 1.60 | -11.24 | 7.56 | 13.22 | 16.06 | -5.35 | 3.82 | 2.56 | 7.80 | 2.75 | 2.82 | 3.29 | +51.10% |
| 2010 | -3.71 | -0.69 | 4.30 | 2.26 | -12.22 | -4.30 | 7.12 | -2.46 | 11.11 | 2.67 | 4.42 | 9.58 | +16.84% |
| 2011 | 2.38 | 5.77 | 2.31 | -1.33 | -4.26 | -2.93 | 0.34 | -8.57 | -18.27 | 18.78 | -2.89 | -4.13 | -15.78% |
| 2012 | 6.74 | 5.30 | -6.59 | -1.67 | -13.05 | 3.45 | 5.37 | 0.83 | 3.83 | -1.05 | -1.33 | 0.13 | +0.13% |
| 2013 | 6.33 | -0.38 | 2.54 | -3.47 | 3.34 | -5.96 | 5.15 | 0.50 | 2.38 | 4.15 | -1.52 | 2.62 | +16.02% |
| 2014 | -3.83 | 6.03 | 1.02 | 3.60 | 1.63 | 4.81 | -2.76 | 0.84 | -5.41 | -6.49 | -4.82 | -3.21 | -9.16% |
| 2015 | -3.19 | 5.41 | -3.00 | 5.68 | -3.42 | -4.93 | -6.78 | -6.99 | -5.83 | 9.77 | 1.34 | -8.49 | -20.18% |
| 2016 | -4.96 | 3.70 | 10.06 | 6.49 | -0.42 | -0.28 | 1.81 | 2.33 | 0.27 | -3.34 | 4.97 | 1.84 | +23.84% |
| 2017 | -0.26 | -1.68 | 0.26 | -0.39 | -0.66 | -0.93 | 2.28 | -2.36 | 5.50 | 1.78 | 1.88 | 2.82 | +8.27% |
| 2018 | 1.55 | -5.29 | -2.11 | 6.72 | 0.12 | 0.36 | 1.77 | -1.74 | 1.18 | -9.58 | -3.62 | -7.77 | -17.90% |
| 2019 | 9.01 | 2.40 | 0.65 | 1.68 | -8.78 | 8.09 | -1.29 | -5.62 | 2.35 | -0.27 | 1.49 | 5.75 | +14.97% |
| 2020 | -6.57 | -14.21 | -19.72 | 15.52 | 2.72 | 0.00 | 6.62 | 3.73 | -4.79 | -3.30 | 20.49 | 2.43 | -4.05% |
| 2021 | 0.66 | 6.28 | 3.57 | 4.40 | 1.82 | -1.90 | -0.11 | 0.00 | -0.57 | 7.12 | -3.43 | 3.55 | +22.92% |
| 2022 | 0.00 | 0.54 | 9.17 | -4.39 | 5.72 | -15.94 | 5.52 | 1.31 | -8.92 | 12.99 | 5.64 | -3.07 | +5.04% |
| 2023 | 3.88 | -3.83 | -1.94 | 0.52 | -7.15 | 7.03 | 7.72 | -1.55 | -0.30 | -5.82 | 1.99 | 1.64 | +1.02% |
| 2024 | -1.92 | 1.34 | 8.74 | 1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 14.53% | 15.97% | 20.42% | 23.43% |
| Sharpe ratio | 2.24 | 1.44 | 0.52 | 0.17 | 0.11 |
| Best month | +8.74% | +8.74% | +8.74% | +12.99% | +20.49% |
| Worst month | -1.92% | -5.82% | -7.15% | -15.94% | -19.72% |
| Maximum loss | -6.22% | -6.88% | -10.28% | -22.84% | -45.80% |
| Outperformance | +7.99% | - | +12.43% | -13.92% | -11.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 19.5900 | +13.11% | +40.73% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.2400 | +17.22% | +42.83% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.8500 | +13.26% | +27.05% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.1400 | +17.26% | +43.17% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.9400 | +17.20% | +42.94% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.6000 | +13.24% | +26.75% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 10.8100 | +12.25% | +23.54% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +12.25% | ||
| 3 Years | +23.54% | ||
| 5 Years | +37.18% | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +1.02% | ||
| 2022 | +5.04% | ||
| 2021 | +22.92% | ||
| 2020 | -4.05% | ||
| 2019 | +14.97% | ||
| 2018 | -17.90% | ||
| 2017 | +8.27% | ||
| 2016 | +23.84% | ||
| 2015 | -20.18% | ||
