T.Rowe P.F.S.China Evol.Eq.F.Q(USD)/ LU2187417543 /
| NAV14.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5500USD | -0.12% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.70 | 2.94 | 6.78 | 6.81 | - |
| 2021 | 6.90 | 0.16 | 1.05 | 6.53 | -0.60 | -1.96 | -7.75 | 3.41 | -3.62 | -1.09 | 1.35 | 0.17 | +3.71% |
| 2022 | -8.98 | 0.55 | -13.08 | -6.58 | 3.47 | 8.86 | -7.35 | -0.86 | -11.14 | -13.02 | 23.22 | 2.16 | -25.19% |
| 2023 | 9.78 | -4.35 | -2.12 | -4.00 | -10.59 | 4.91 | 7.44 | -8.04 | -4.37 | -4.45 | 2.66 | -1.30 | -15.33% |
| 2024 | -10.50 | 11.58 | 3.15 | 5.48 | 3.38 | -0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.37% | 19.21% | 19.47% | 23.46% | -% |
| Sharpe Ratio | 1.32 | 1.46 | -0.15 | -0.71 | - |
| Bester Monat | +11.58% | +11.58% | +11.58% | +23.22% | - |
| Schlechtester Monat | -10.50% | -10.50% | -10.50% | -13.08% | - |
| Maximaler Verlust | -10.31% | -12.07% | -25.14% | -49.09% | - |
| Outperformance | +12.29% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.China Evol.Eq.F.I(U... | thesaurierend | 8.5800 | +0.94% | -33.69% | |
| T.Rowe Price Funds SICAV China E... | thesaurierend | 9.4400 | +1.07% | - | |
| T.Rowe P.F.S.China Evol.Eq.F.Q(U... | thesaurierend | 8.5500 | +0.83% | -33.82% | |
| T.Rowe P.F.S.China Evol.Eq.F.A(U... | thesaurierend | 8.2700 | -0.12% | -35.59% |
Performance
| lfd. Jahr | +12.20% | ||
|---|---|---|---|
| 6 Monate | +14.77% | ||
| 1 Jahr | +0.83% | ||
| 3 Jahre | -33.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.50% | ||
| Jahr | |||
| 2023 | -15.33% | ||
| 2022 | -25.19% | ||
| 2021 | +3.71% | ||
