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T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/  LU2100268510  /

Fonds
NAV5/27/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
9.7800USD +0.31% paying dividend Mixed Fund Worldwide T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.61 -0.95 -0.67 5.93 1.83 -
2021 0.30 0.02 1.15 1.51 0.67 -0.15 0.76 1.22 -1.52 0.74 -0.98 2.26 +6.09%
2022 -3.89 -2.44 0.52 -3.58 -0.98 -3.87 2.61 -1.86 -4.48 0.49 3.26 -0.51 -14.09%
2023 2.43 -1.30 0.31 0.64 -0.90 2.43 1.94 -1.20 -1.77 -1.92 5.59 3.79 +10.15%
2024 0.63 1.68 1.97 -1.64 2.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.09% 6.29% 6.73% -%
Sharpe ratio 1.53 2.69 1.61 -0.48 -
Best month +3.79% +5.59% +5.59% +5.59% -
Worst month -1.64% -1.64% -1.92% -4.48% -
Maximum loss -2.97% -2.97% -5.45% -18.25% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Multi-A... paying dividend 10.7300 +13.77% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.4300 +14.53% +4.19%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.4000 +14.57% +3.92%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.1000 +13.85% +2.02%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.7800 +13.82% +1.72%

Performance

YTD  
+5.08%
6 Months  
+9.54%
1 Year  
+13.82%
3 Years  
+1.72%
5 Years     -
10 Years     -
Since start  
+14.91%
Year
2023  
+10.15%
2022
  -14.09%
2021  
+6.09%
 

Dividends

5/22/2024 0.04 USD
4/19/2024 0.04 USD
3/19/2024 0.04 USD
2/21/2024 0.04 USD
1/19/2024 0.04 USD
12/19/2023 0.04 USD
11/21/2023 0.04 USD
10/23/2023 0.04 USD
9/21/2023 0.04 USD
8/21/2023 0.04 USD
7/21/2023 0.04 USD
6/21/2023 0.04 USD
5/22/2023 0.04 USD
4/21/2023 0.04 USD
3/20/2023 0.04 USD
2/17/2023 0.04 USD
1/23/2023 0.04 USD
12/20/2022 0.03 USD
11/18/2022 0.03 USD
10/20/2022 0.03 USD
9/21/2022 0.03 USD
8/22/2022 0.03 USD
7/20/2022 0.03 USD
6/17/2022 0.03 USD
5/23/2022 0.03 USD
4/20/2022 0.03 USD
3/18/2022 0.03 USD
2/18/2022 0.03 USD
1/20/2022 0.03 USD
12/20/2021 0.03 USD
11/19/2021 0.03 USD
9/17/2021 0.03 USD
8/19/2021 0.03 USD
7/21/2021 0.03 USD
6/18/2021 0.03 USD
5/20/2021 0.03 USD
4/20/2021 0.03 USD
3/19/2021 0.03 USD
2/19/2021 0.03 USD
1/20/2021 0.03 USD
12/21/2020 0.03 USD
11/20/2020 0.03 USD
10/21/2020 0.03 USD
9/18/2020 0.03 USD
8/21/2020 0.03 USD