T.Rowe P.F.S.Gl.Select Eq.F.Q(USD)/ LU2243340440 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2400USD | +0.21% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.41 | 3.21 | 1.78 | 2.62 | 3.66 | -4.84 | 5.00 | -0.25 | 1.89 | - |
| 2022 | -9.46 | -2.50 | 4.40 | -9.30 | -0.77 | -8.58 | 10.66 | -2.70 | -8.51 | 5.09 | 6.39 | -2.90 | -18.92% |
| 2023 | 7.18 | -0.74 | 1.59 | 1.29 | 0.55 | 6.43 | 4.00 | -2.29 | -3.27 | -2.77 | 7.84 | 4.87 | +26.62% |
| 2024 | 3.31 | 4.50 | 3.72 | -3.52 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.01% | 12.26% | 17.51% | -% |
| Sharpe ratio | 2.28 | 2.88 | 2.05 | 0.25 | - |
| Best month | +4.87% | +7.84% | +7.84% | +10.66% | - |
| Worst month | -3.52% | -3.52% | -3.52% | -9.46% | - |
| Maximum loss | -5.48% | -5.48% | -9.38% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Select Eq.F.Q(US... | reinvestment | 14.2400 | +28.99% | +26.58% | |
| T.Rowe P.F.S.Gl.Select Eq.F.A(US... | paying dividend | 13.8300 | +27.82% | +23.37% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 14.0100 | +26.22% | - |
Performance
| YTD | +12.13% | ||
|---|---|---|---|
| 6 Months | +17.59% | ||
| 1 Year | +28.99% | ||
| 3 Years | +26.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.01% | ||
| Year | |||
| 2023 | +26.62% | ||
| 2022 | -18.92% | ||
