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T.Rowe P.F.S.Multi-Asset Gl.In.F.A(USD)/  LU2047632596  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0900USD -0.18% reinvestment Mixed Fund Worldwide T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.46 3.88 2.20 1.18 3.29 1.64 -1.01 -0.61 5.96 1.84 -
2021 0.29 0.00 1.14 1.50 0.65 -0.09 0.74 1.28 -1.62 1.10 -1.00 2.29 +6.38%
2022 -3.94 -2.42 0.48 -3.52 -0.99 -3.88 2.59 -1.82 -4.52 0.54 3.32 -0.52 -14.06%
2023 2.29 -1.32 0.31 0.62 -0.92 2.48 2.01 -1.18 -1.80 -1.93 5.50 3.83 +10.00%
2024 0.66 1.69 1.94 -1.63 1.57 0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.34% 6.40% 6.76% -%
Sharpe ratio 1.31 2.25 1.43 -0.48 -
Best month +3.83% +3.83% +5.50% +5.50% +5.96%
Worst month -1.63% -1.63% -1.93% -4.52% -8.46%
Maximum loss -2.99% -2.99% -5.42% -18.16% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Multi-A... paying dividend 10.7300 +12.97% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.4300 +13.73% +3.72%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.3900 +13.56% +3.45%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.0900 +12.93% +1.56%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.7700 +12.83% +1.25%

Performance

YTD  
+5.02%
6 Months  
+8.62%
1 Year  
+12.93%
3 Years  
+1.56%
5 Years     -
10 Years     -
Since start  
+10.90%
Year
2023  
+10.00%
2022
  -14.06%
2021  
+6.38%