T.Rowe Price Funds SICAV Global Select Equity Fund S/ LU2442769548 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2700GBP | -0.49% | reinvestment | Equity Worldwide | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.05 | -0.98 | -5.27 | 11.44 | 1.32 | -3.44 | 0.67 | 1.91 | -3.38 | - |
| 2023 | 5.05 | 0.92 | -0.46 | 0.46 | 1.65 | 3.69 | 2.87 | -0.84 | 0.51 | -2.12 | 3.81 | 4.09 | +21.17% |
| 2024 | 3.29 | 5.12 | 4.06 | -2.55 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 10.70% | 11.31% | -% | -% |
| Sharpe ratio | 3.42 | 3.35 | 2.31 | - | - |
| Best month | +5.12% | +5.12% | +5.12% | +11.44% | - |
| Worst month | -2.55% | -2.55% | -2.55% | -5.27% | - |
| Maximum loss | -4.04% | -4.04% | -4.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Select Eq.F.Q(US... | reinvestment | 14.4200 | +31.21% | +31.69% | |
| T.Rowe P.F.S.Gl.Select Eq.F.A(US... | paying dividend | 14.0100 | +30.08% | +28.41% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 14.2700 | +29.96% | - |
Performance
| YTD | +14.34% | ||
|---|---|---|---|
| 6 Months | +18.03% | ||
| 1 Year | +29.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.70% | ||
| Year | |||
| 2023 | +21.17% | ||
