T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR)/ LU1278082521 /
| NAV2024-05-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8200EUR | +0.06% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2017 | -2.34 | 0.08 | -0.33 | -2.49 | -3.40 | -2.47 | -0.36 | -3.17 | 6.18 | 3.17 | -0.43 | 2.32 | -3.64% |
| 2018 | -2.10 | -3.34 | -2.93 | 9.04 | 3.77 | 0.48 | 1.29 | -1.03 | 1.68 | -7.33 | -3.74 | -8.48 | -13.09% |
| 2019 | 8.78 | 3.19 | 2.24 | 1.77 | -8.18 | 6.03 | 0.93 | -4.71 | 3.80 | -2.30 | 2.79 | 3.81 | +18.34% |
| 2020 | -5.14 | -13.41 | -19.46 | 16.52 | 0.53 | -0.74 | 1.06 | 2.94 | -2.96 | -3.05 | 17.44 | 0.18 | -11.42% |
| 2021 | 1.75 | 6.61 | 6.96 | 1.59 | 0.78 | 0.93 | 0.00 | 0.54 | 1.53 | 6.77 | -1.20 | 3.85 | +34.07% |
| 2022 | 1.51 | 0.27 | 10.53 | 0.73 | 4.06 | -13.45 | 8.21 | 2.99 | -6.70 | 11.65 | 0.70 | -5.70 | +12.50% |
| 2023 | 2.38 | -1.79 | -4.19 | -0.38 | -4.39 | 4.79 | 6.60 | 0.30 | 2.32 | -5.98 | -0.80 | 0.25 | -1.65% |
| 2024 | -0.19 | 1.74 | 9.35 | 1.90 | -2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.72% | 14.40% | 18.39% | 22.02% |
| Sharpe ratio | 2.54 | 1.05 | 0.88 | 0.42 | 0.21 |
| Best month | +9.35% | +9.35% | +9.35% | +11.65% | +17.44% |
| Worst month | -2.25% | -2.25% | -5.98% | -13.45% | -19.46% |
| Maximum loss | -5.37% | -5.89% | -11.63% | -16.90% | -43.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 19.1700 | +13.23% | +37.32% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.8200 | +16.47% | +38.89% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.5600 | +13.88% | +24.45% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.7200 | +16.50% | +39.20% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.5000 | +16.43% | +38.89% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.3800 | +13.78% | +24.23% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.6300 | +12.73% | +21.07% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +16.47% | ||
| 3 Years | +38.89% | ||
| 5 Years | +49.37% | ||
| Since start | +48.87% | ||
| Year | |||
| 2023 | -1.65% | ||
| 2022 | +12.50% | ||
| 2021 | +34.07% | ||
| 2020 | -11.42% | ||
| 2019 | +18.34% | ||
| 2018 | -13.09% | ||
| 2017 | -3.64% | ||
