T.Rowe Price Funds SICAV Global Real Estate Securities Fund A/ LU0382932068 /
| NAV2024-05-24 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2000USD | -0.79% | reinvestment | Real Estate Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -13.53 | 5.18 | - |
| 2009 | -13.40 | -15.47 | 5.25 | 24.04 | 9.28 | 1.79 | 6.95 | 8.23 | 5.20 | -0.76 | 1.30 | 5.60 | +37.44% |
| 2010 | -5.81 | 2.13 | 7.75 | 3.67 | -8.67 | -1.31 | 8.36 | -0.07 | 9.50 | 2.87 | -3.34 | 5.90 | +20.93% |
| 2011 | 0.24 | 2.25 | -0.69 | 4.83 | 0.94 | -2.15 | 0.11 | -5.45 | -11.05 | 12.09 | -6.38 | 1.15 | -5.81% |
| 2012 | 7.24 | 4.40 | 0.11 | 2.41 | -6.63 | 5.87 | 3.72 | 0.59 | 1.33 | 0.37 | 0.78 | 3.48 | +25.55% |
| 2013 | 3.31 | -0.24 | 0.78 | 5.65 | -5.94 | -3.40 | 1.66 | -4.75 | 5.30 | 2.22 | -2.65 | -0.15 | +1.00% |
| 2014 | -1.99 | 5.27 | 0.29 | 3.02 | 3.03 | 0.99 | 0.85 | 0.62 | -5.91 | 6.70 | 0.79 | 0.22 | +14.14% |
| 2015 | 4.30 | -1.17 | 1.35 | -1.41 | -0.68 | -4.50 | 2.85 | -5.41 | 0.18 | 6.58 | -2.49 | 0.57 | -0.48% |
| 2016 | -5.77 | 1.07 | 8.67 | 0.63 | -1.26 | 2.34 | 5.15 | -2.72 | -0.81 | -6.01 | -1.44 | 1.99 | +0.87% |
| 2017 | 0.65 | 2.54 | -1.97 | 0.90 | -0.34 | 0.89 | 0.93 | -0.96 | -0.30 | -1.02 | 3.81 | 1.28 | +6.45% |
| 2018 | -0.33 | -4.82 | 1.89 | 1.81 | -0.41 | 0.91 | 0.41 | 1.02 | -2.84 | -2.75 | 3.05 | -6.87 | -9.03% |
| 2019 | 11.05 | 0.40 | 2.65 | -1.17 | -1.46 | 2.29 | 1.06 | 0.78 | 2.16 | 1.96 | -0.04 | 0.44 | +21.42% |
| 2020 | 2.28 | -8.82 | -18.56 | 7.57 | 0.14 | 1.13 | 3.78 | 2.53 | -3.22 | -3.85 | 13.85 | 1.54 | -5.30% |
| 2021 | 0.62 | 4.64 | 1.99 | 5.14 | 2.45 | 1.41 | 4.48 | -0.16 | -2.86 | 4.88 | -1.81 | 4.67 | +28.12% |
| 2022 | -6.22 | -1.20 | 4.72 | -3.79 | -8.46 | -10.34 | 8.36 | -4.94 | -12.96 | 1.99 | 5.11 | -1.32 | -27.32% |
| 2023 | 8.86 | -3.15 | -2.89 | 2.12 | -4.55 | 2.93 | 2.68 | -3.13 | -5.40 | -5.19 | 9.53 | 10.32 | +10.74% |
| 2024 | -3.92 | 0.71 | 2.53 | -6.05 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 16.25% | 16.49% | 17.78% | 20.29% |
| Sharpe ratio | -1.07 | 0.49 | 0.07 | -0.51 | -0.21 |
| Best month | +10.32% | +10.32% | +10.32% | +10.32% | +13.85% |
| Worst month | -6.05% | -6.05% | -6.05% | -12.96% | -18.56% |
| Maximum loss | -7.83% | -8.52% | -15.27% | -34.78% | -38.57% |
| Outperformance | +8.82% | - | +9.83% | +18.61% | +11.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Real Estate Sec.... | reinvestment | 29.0800 | +5.94% | -12.52% | |
| T.Rowe P.F.S.Gl.Real Estate Sec.... | reinvestment | 11.0200 | +5.96% | -12.82% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 25.2000 | +5.00% | -14.92% |
Performance
| YTD | -4.94% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +5.00% | ||
| 3 Years | -14.92% | ||
| 5 Years | -1.75% | ||
| 10 Years | +14.55% | ||
| Since start | +152.00% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -27.32% | ||
| 2021 | +28.12% | ||
| 2020 | -5.30% | ||
| 2019 | +21.42% | ||
| 2018 | -9.03% | ||
| 2017 | +6.45% | ||
| 2016 | +0.87% | ||
| 2015 | -0.48% | ||
