T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I/ LU0272423913 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8400USD | -0.83% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2007 | -1.56 | 1.39 | 6.26 | 6.72 | 6.56 | 2.11 | 1.03 | -1.96 | 10.73 | 2.89 | -3.16 | 5.66 | +42.19% |
| 2008 | -12.64 | 12.34 | -3.22 | 10.92 | 6.52 | 1.84 | -12.56 | -5.02 | -23.59 | -25.66 | -7.26 | -2.20 | -51.10% |
| 2009 | 1.54 | -11.20 | 7.63 | 13.46 | 16.07 | -5.27 | 3.94 | 2.68 | 7.83 | 2.82 | 2.84 | 3.43 | +52.39% |
| 2010 | -3.59 | -0.67 | 4.43 | 2.30 | -12.16 | -4.10 | 7.17 | -2.50 | 11.16 | 2.76 | 4.66 | 9.59 | +17.97% |
| 2011 | 2.50 | 5.79 | 2.38 | -1.27 | -4.13 | -2.90 | 0.46 | -8.54 | -18.08 | 18.72 | -2.74 | -3.96 | -14.84% |
| 2012 | 6.79 | 5.33 | -6.44 | -1.57 | -13.02 | 3.56 | 5.51 | 0.93 | 3.79 | -0.98 | -1.17 | 0.27 | +1.19% |
| 2013 | 6.35 | -0.26 | 2.56 | -3.42 | 3.45 | -5.92 | 5.32 | 0.59 | 2.51 | 4.16 | -1.41 | 2.70 | +17.14% |
| 2014 | -3.72 | 6.19 | 0.98 | 3.75 | 1.73 | 4.90 | -2.64 | 0.83 | -5.24 | -6.48 | -4.75 | -3.19 | -8.28% |
| 2015 | -3.04 | 5.48 | -2.97 | 5.87 | -3.37 | -4.90 | -6.64 | -7.02 | -5.74 | 9.94 | 1.36 | -8.34 | -19.32% |
| 2016 | -4.92 | 3.85 | 10.06 | 6.54 | -0.36 | -0.18 | 1.91 | 2.50 | 0.26 | -3.30 | 5.11 | 1.96 | +25.00% |
| 2017 | -0.17 | -1.59 | 0.26 | -0.34 | -0.60 | -0.86 | 2.51 | -2.28 | 5.53 | 1.80 | 1.93 | 3.00 | +9.29% |
| 2018 | 1.68 | -5.27 | -2.07 | 6.82 | 0.23 | 0.38 | 1.89 | -1.63 | 1.13 | -9.39 | -3.62 | -7.68 | -17.15% |
| 2019 | 9.15 | 2.37 | 0.74 | 1.81 | -8.79 | 8.22 | -1.23 | -5.54 | 2.45 | -0.17 | 1.46 | 5.91 | +15.99% |
| 2020 | -6.45 | -14.22 | -19.56 | 15.43 | 2.99 | 0.00 | 6.65 | 3.89 | -4.78 | -3.25 | 20.65 | 2.45 | -3.19% |
| 2021 | 0.74 | 6.45 | 3.53 | 4.52 | 1.91 | -1.81 | 0.00 | 0.07 | -0.50 | 7.12 | -3.26 | 3.57 | +24.12% |
| 2022 | 0.13 | 0.60 | 9.15 | -4.28 | 5.80 | -15.84 | 5.59 | 1.41 | -8.86 | 12.98 | 5.78 | -2.97 | +6.03% |
| 2023 | 3.94 | -3.73 | -1.88 | 0.57 | -7.09 | 7.09 | 7.83 | -1.42 | -0.24 | -5.76 | 2.04 | 1.75 | +1.94% |
| 2024 | -1.84 | 1.44 | 8.81 | 1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 14.46% | 16.00% | 20.39% | 23.35% |
| Sharpe ratio | 2.22 | 1.72 | 0.70 | 0.21 | 0.16 |
| Best month | +8.81% | +8.81% | +8.81% | +12.98% | +20.65% |
| Worst month | -1.84% | -5.76% | -7.09% | -15.84% | -19.56% |
| Maximum loss | -6.10% | -6.73% | -9.95% | -22.74% | -45.57% |
| Outperformance | +4.66% | - | +8.75% | -14.83% | -11.92% |
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 | 19.5600 | +14.12% | +39.91% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.2300 | +17.39% | +42.42% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.8400 | +14.87% | +26.52% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.1300 | +17.50% | +42.64% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.9300 | +17.43% | +42.44% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.5900 | +14.78% | +26.18% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8000 | +13.80% | +23.01% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +14.87% | ||
| 3 Years | +26.52% | ||
| 5 Years | +43.87% | ||
| Since start | +78.40% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | +6.03% | ||
| 2021 | +24.12% | ||
| 2020 | -3.19% | ||
| 2019 | +15.99% | ||
| 2018 | -17.15% | ||
| 2017 | +9.29% | ||
| 2016 | +25.00% | ||
| 2015 | -19.32% | ||
