T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4900USD | -0.52% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.60 | -5.22 | -2.08 | 6.79 | 0.20 | 0.40 | 1.88 | -1.65 | 1.18 | -9.45 | -3.66 | -7.70 | -17.30% |
| 2019 | 9.19 | 2.33 | 0.76 | 1.83 | -8.76 | 8.09 | -1.18 | -5.63 | 2.52 | -0.11 | 1.46 | 5.85 | +15.96% |
| 2020 | -6.47 | -14.27 | -19.51 | 15.35 | 2.94 | 0.14 | 6.52 | 3.95 | -4.79 | -3.22 | 20.64 | 2.43 | -3.23% |
| 2021 | 0.75 | 6.42 | 3.52 | 4.56 | 1.86 | -1.82 | 0.00 | 0.09 | -0.46 | 7.08 | -3.31 | 3.60 | +24.03% |
| 2022 | 0.09 | 0.61 | 9.15 | -4.35 | 5.87 | -15.85 | 5.57 | 1.41 | -8.84 | 12.93 | 5.72 | -2.95 | +5.91% |
| 2023 | 3.94 | -3.71 | -1.89 | 0.58 | -7.14 | 7.07 | 7.85 | -1.39 | -0.31 | -5.75 | 2.09 | 1.72 | +1.89% |
| 2024 | -1.85 | 1.39 | 8.82 | 1.04 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.63% | 15.84% | 20.30% | 23.38% |
| Sharpe ratio | 1.51 | 1.35 | 0.82 | 0.17 | 0.21 |
| Best month | +8.82% | +8.82% | +8.82% | +12.93% | +20.64% |
| Worst month | -1.85% | -1.85% | -7.14% | -15.85% | -19.51% |
| Maximum loss | -6.16% | -6.76% | -9.98% | -22.81% | -45.65% |
| Outperformance | +5.99% | - | +3.57% | -5.00% | - |
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 | 19.1100 | +13.61% | +37.19% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.8700 | +16.04% | +39.50% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.7200 | +16.89% | +23.83% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.7700 | +16.07% | +39.70% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.5500 | +16.01% | +39.47% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.4900 | +16.80% | +23.42% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.7200 | +15.77% | +20.45% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +16.80% | ||
| 3 Years | +23.42% | ||
| 5 Years | +51.23% | ||
| 10 Years | - | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | +5.91% | ||
| 2021 | +24.03% | ||
| 2020 | -3.23% | ||
| 2019 | +15.96% | ||
| 2018 | -17.30% | ||
