T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD)/ LU2047632752 /
NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3900USD | -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 | - | - | -8.35 | 3.87 | 2.19 | 1.29 | 3.39 | 1.64 | -0.91 | -0.61 | 6.04 | 1.83 | - |
2021 | 0.38 | 0.00 | 1.23 | 1.59 | 0.73 | -0.09 | 0.82 | 1.27 | -1.52 | 1.09 | -0.90 | 2.26 | +7.01% |
2022 | -3.81 | -2.39 | 0.57 | -3.47 | -0.97 | -3.83 | 2.65 | -1.79 | -4.45 | 0.53 | 3.37 | -0.41 | -13.46% |
2023 | 2.46 | -1.40 | 0.41 | 0.71 | -0.90 | 2.53 | 2.07 | -1.16 | -1.76 | -1.79 | 5.57 | 3.84 | +10.75% |
2024 | 0.65 | 1.74 | 1.99 | -1.50 | 1.62 | 0.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 6.16% | 6.27% | 6.74% | -% |
Sharpe ratio | 1.46 | 2.42 | 1.56 | -0.39 | - |
Best month | +3.84% | +3.84% | +5.57% | +5.57% | +6.04% |
Worst month | -1.50% | -1.50% | -1.79% | -4.45% | -8.35% |
Maximum loss | -2.92% | -2.92% | -5.40% | -17.77% | - |
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 | +5.27% | ||
---|---|---|---|
6 Months | +8.89% | ||
1 Year | +13.56% | ||
3 Years | +3.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.90% | ||
Year | |||
2023 | +10.75% | ||
2022 | -13.46% | ||
2021 | +7.01% |