T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/ LU1079763535 /
| NAV03.05.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,3400USD | +1,06% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2,72 | 1,57 | 0,39 | -2,21 | -3,14 | -1,72 | - |
| 2015 | -1,75 | 1,26 | -2,70 | 3,62 | -2,88 | 0,32 | -0,84 | -8,52 | -2,91 | 4,32 | -2,99 | 0,12 | -12,80% |
| 2016 | -6,04 | 2,39 | 2,21 | 3,97 | 1,27 | 0,23 | 1,48 | 0,79 | 1,00 | 0,11 | 0,33 | 1,21 | +8,99% |
| 2017 | 3,26 | 0,53 | 4,18 | 4,12 | 3,66 | 0,65 | 0,09 | 1,48 | 1,82 | 1,52 | 1,76 | 3,63 | +30,08% |
| 2018 | 5,68 | -1,90 | 1,45 | -1,43 | -10,87 | -3,34 | 1,59 | -6,62 | -0,30 | -5,63 | 0,84 | -1,77 | -21,04% |
| 2019 | 4,97 | 0,20 | 1,01 | 0,30 | 0,30 | 3,17 | 2,78 | -3,45 | -1,16 | -0,59 | 2,36 | 3,07 | +13,42% |
| 2020 | -0,84 | -6,77 | -25,30 | 7,42 | 5,65 | 1,43 | -1,52 | 8,21 | 1,32 | 0,11 | 7,16 | 5,87 | -2,52% |
| 2021 | 1,43 | 6,31 | -0,27 | 5,33 | 7,17 | 2,36 | 1,38 | 2,35 | 1,04 | 6,31 | -2,28 | 0,99 | +36,71% |
| 2022 | -4,69 | -5,50 | 0,16 | -2,33 | -4,44 | -7,72 | 1,80 | 4,24 | -10,01 | -0,94 | 6,28 | 0,98 | -21,12% |
| 2023 | 5,05 | -2,45 | -0,26 | 0,78 | -2,24 | 5,28 | 6,61 | 0,08 | -2,59 | -7,00 | 7,35 | 4,51 | +14,98% |
| 2024 | 1,39 | 5,32 | 4,04 | -1,39 | 0,91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,62% | 8,53% | 8,90% | 11,32% | 12,51% |
| Sharpe Ratio | 3,62 | 4,68 | 2,28 | 0,23 | 0,26 |
| Bester Monat | +5,32% | +7,35% | +7,35% | +7,35% | +8,21% |
| Schlechtester Monat | -1,39% | -1,39% | -7,00% | -10,01% | -25,30% |
| Maximaler Verlust | -5,27% | -5,27% | -10,26% | -30,91% | -32,57% |
| Outperformance | +16,80% | - | +14,28% | -4,78% | -16,32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | thesaurierend | 12,8200 | +28,71% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | thesaurierend | 15,8400 | +25,61% | +24,53% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | thesaurierend | 14,2500 | +28,61% | +39,43% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | thesaurierend | 15,7200 | +25,56% | +24,37% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | thesaurierend | 21,2300 | +24,81% | +37,41% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | thesaurierend | 14,3400 | +24,16% | +20,61% |
Performance
| lfd. Jahr | +10,56% | ||
|---|---|---|---|
| 6 Monate | +19,70% | ||
| 1 Jahr | +24,16% | ||
| 3 Jahre | +20,61% | ||
| 5 Jahre | +40,45% | ||
| seit Beginn | +43,40% | ||
| Jahr | |||
| 2023 | +14,98% | ||
| 2022 | -21,12% | ||
| 2021 | +36,71% | ||
| 2020 | -2,52% | ||
| 2019 | +13,42% | ||
| 2018 | -21,04% | ||
| 2017 | +30,08% | ||
| 2016 | +8,99% | ||
| 2015 | -12,80% | ||
