T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7400EUR | +0.32% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -4.49 | 3.34 | 5.15 | 6.24 | 1.99 | 0.27 | 1.59 | 2.61 | -0.34 | -0.94 | 7.47 | 3.36 | +28.91% |
| 2017 | -2.40 | 0.08 | -0.40 | -2.46 | -3.42 | -2.53 | -0.35 | -3.21 | 6.10 | 3.21 | -0.41 | 2.22 | -3.94% |
| 2018 | -2.17 | -3.29 | -2.98 | 9.04 | 3.86 | 0.46 | 1.31 | -1.07 | 1.69 | -7.41 | -3.76 | -8.49 | -13.20% |
| 2019 | 8.81 | 3.15 | 2.23 | 1.70 | -8.19 | 6.06 | 0.90 | -4.77 | 3.82 | -2.29 | 2.76 | 3.83 | +18.18% |
| 2020 | -5.18 | -13.41 | -19.50 | 16.51 | 0.51 | -0.71 | 1.02 | 3.03 | -2.94 | -3.03 | 17.41 | 0.09 | -11.54% |
| 2021 | 1.77 | 6.63 | 7.03 | 1.53 | 0.83 | 0.90 | 0.00 | 0.52 | 1.55 | 6.81 | -1.22 | 3.85 | +34.16% |
| 2022 | 1.52 | 0.26 | 10.46 | 0.76 | 4.09 | -13.46 | 8.23 | 2.99 | -6.74 | 11.66 | 0.73 | -5.71 | +12.50% |
| 2023 | 2.35 | -1.78 | -4.15 | -0.43 | -4.35 | 4.74 | 6.67 | 0.29 | 2.29 | -5.98 | -0.77 | 0.24 | -1.65% |
| 2024 | -0.18 | 1.74 | 9.30 | 1.94 | -1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.28% | 14.24% | 18.34% | 22.03% |
| Sharpe ratio | 2.63 | 2.16 | 0.92 | 0.41 | 0.23 |
| Best month | +9.30% | +9.30% | +9.30% | +11.66% | +17.41% |
| Worst month | -1.00% | -1.00% | -5.98% | -13.46% | -19.50% |
| Maximum loss | -5.35% | -5.35% | -11.59% | -16.83% | -43.97% |
| Outperformance | +6.56% | - | +3.88% | -4.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 19.4400 | +15.58% | +37.77% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 18.0500 | +16.98% | +38.31% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 17.9200 | +16.90% | +23.84% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 17.9500 | +17.09% | +38.50% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 18.7400 | +16.98% | +38.30% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | reinvestment | 13.6500 | +16.87% | +23.53% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 10.8400 | +15.81% | +20.44% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +16.98% | ||
| 3 Years | +38.30% | ||
| 5 Years | +52.48% | ||
| 10 Years | - | ||
| Since start | +87.96% | ||
| Year | |||
| 2023 | -1.65% | ||
| 2022 | +12.50% | ||
| 2021 | +34.16% | ||
| 2020 | -11.54% | ||
| 2019 | +18.18% | ||
| 2018 | -13.20% | ||
| 2017 | -3.94% | ||
| 2016 | +28.91% | ||
