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T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD)/  LU2047632679  /

Fonds
NAV2024-05-29 Chg.-0.0900 Type of yield Investment Focus Investment company
11.3300USD -0.79% 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 - - -8.35 3.87 2.30 1.18 3.39 1.64 -0.91 -0.51 6.03 1.83 -
2021 0.38 0.00 1.23 1.58 0.73 -0.09 0.82 1.27 -1.52 1.18 -0.99 2.35 +7.10%
2022 -3.80 -2.39 0.57 -3.56 -0.87 -3.92 2.75 -1.79 -4.44 0.53 3.36 -0.41 -13.44%
2023 2.45 -1.30 0.40 0.70 -0.90 2.52 2.06 -1.16 -1.75 -1.79 5.56 3.83 +10.83%
2024 0.65 1.83 1.98 -1.59 2.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.15% 6.29% 6.76% -%
Sharpe ratio 1.57 2.72 1.70 -0.37 -
Best month +3.83% +5.56% +5.56% +5.56% +6.03%
Worst month -1.59% -1.59% -1.79% -4.44% -8.35%
Maximum loss -2.91% -2.91% -5.29% -17.74% -
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 10.6400 +13.66% -
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.3300 +14.43% +4.01%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.3000 +14.37% +3.74%
T.Rowe P.F.S.Multi-Asset Gl.In.F... reinvestment 11.0000 +13.64% +1.74%
T.Rowe P.F.S.Multi-Asset Gl.In.F... paying dividend 9.6900 +13.70% +1.53%

Performance

YTD  
+5.25%
6 Months  
+9.70%
1 Year  
+14.43%
3 Years  
+4.01%
5 Years     -
10 Years     -
Since start  
+14.20%
Year
2023  
+10.83%
2022
  -13.44%
2021  
+7.10%