T.Rowe Price Funds SICAV European Equity Fund A/ LU0285830955 /
| NAV29.05.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,8800EUR | -0,95% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -2,83 | -2,41 | -0,62 | 2,69 | 2,42 | -5,12 | -1,45 | - |
| 2008 | -14,12 | 2,09 | -5,17 | 6,08 | 2,87 | -8,94 | -5,23 | 1,21 | -14,23 | -16,43 | -7,79 | -0,40 | -47,84% |
| 2009 | -2,22 | -8,68 | 3,17 | 17,76 | 3,91 | 0,54 | 7,66 | 4,80 | 2,53 | -1,54 | -1,10 | 6,49 | +35,96% |
| 2010 | -1,63 | -2,72 | 9,32 | 0,00 | -5,82 | -2,41 | 5,56 | -2,34 | 6,30 | 2,12 | -0,41 | 7,07 | +14,71% |
| 2011 | -0,39 | 2,99 | -1,52 | 3,08 | -0,25 | -3,24 | -3,22 | -9,72 | -5,16 | 10,11 | -1,27 | 2,00 | -7,64% |
| 2012 | 4,63 | 5,63 | 0,13 | -0,13 | -5,84 | 3,77 | 4,94 | 1,49 | 1,34 | -0,12 | 2,05 | 0,47 | +19,35% |
| 2013 | 3,06 | 2,85 | 2,33 | 2,17 | 2,86 | -4,02 | 6,44 | -1,01 | 3,77 | 5,50 | 1,49 | 1,83 | +30,43% |
| 2014 | -1,35 | 4,93 | -0,78 | -0,09 | 1,93 | -1,46 | -1,40 | 0,98 | -0,97 | -0,09 | 4,26 | 0,60 | +6,49% |
| 2015 | 7,78 | 6,04 | 1,85 | -0,58 | 3,07 | -3,76 | 2,51 | -6,47 | -3,61 | 6,22 | 2,48 | -3,30 | +11,68% |
| 2016 | -7,73 | -3,45 | 1,96 | 1,08 | 3,96 | -8,10 | 3,89 | 1,25 | -1,89 | -2,34 | -0,69 | 4,31 | -8,41% |
| 2017 | 0,17 | 2,39 | 4,52 | 2,55 | 2,18 | -3,02 | -1,52 | -0,85 | 3,34 | 1,58 | -1,93 | 0,45 | +10,01% |
| 2018 | 2,03 | -3,68 | -1,68 | 4,67 | 0,30 | -0,37 | 2,60 | -1,16 | -0,22 | -5,29 | -0,54 | -5,93 | -9,40% |
| 2019 | 5,64 | 5,34 | 1,34 | 3,46 | -4,20 | 5,42 | 0,07 | -0,28 | 2,82 | 1,51 | 2,91 | 1,51 | +28,22% |
| 2020 | -0,39 | -8,25 | -12,54 | 8,02 | 3,67 | 1,95 | 1,77 | 2,86 | -0,20 | -5,43 | 10,98 | 1,75 | +1,81% |
| 2021 | 0,38 | 1,39 | 5,31 | 2,43 | 1,74 | 2,96 | 2,65 | 2,10 | -4,48 | 4,97 | -1,32 | 2,72 | +22,50% |
| 2022 | -6,64 | -4,78 | 1,93 | -0,97 | -2,83 | -9,82 | 9,51 | -5,24 | -7,76 | 7,10 | 6,70 | -3,68 | -17,18% |
| 2023 | 6,52 | 1,47 | -0,29 | 2,44 | -0,68 | 1,37 | 1,63 | -2,77 | -2,62 | -4,45 | 7,17 | 3,60 | +13,47% |
| 2024 | 1,66 | 1,79 | 4,00 | -0,97 | 3,01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,67% | 9,11% | 10,59% | 15,02% | 16,29% |
| Sharpe Ratio | 2,28 | 2,92 | 0,83 | 0,03 | 0,26 |
| Bester Monat | +4,00% | +7,17% | +7,17% | +9,51% | +10,98% |
| Schlechtester Monat | -0,97% | -0,97% | -4,45% | -9,82% | -12,54% |
| Maximaler Verlust | -3,28% | -3,53% | -10,57% | -27,75% | -32,03% |
| Outperformance | +8,72% | - | +8,53% | +20,89% | +9,31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 13,3600 | +13,70% | - | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 23,4900 | +13,64% | +16,29% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | thesaurierend | 17,4600 | +14,79% | +3,25% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,6400 | +13,53% | +16,02% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 19,8800 | +12,57% | +13,15% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | ausschüttend | 13,4000 | +12,64% | +13,15% |
Performance
| lfd. Jahr | +9,77% | ||
|---|---|---|---|
| 6 Monate | +14,06% | ||
| 1 Jahr | +12,57% | ||
| 3 Jahre | +13,15% | ||
| 5 Jahre | +46,72% | ||
| 10 Jahre | +71,23% | ||
| seit Beginn | +98,80% | ||
| Jahr | |||
| 2023 | +13,47% | ||
| 2022 | -17,18% | ||
| 2021 | +22,50% | ||
| 2020 | +1,81% | ||
| 2019 | +28,22% | ||
| 2018 | -9,40% | ||
| 2017 | +10,01% | ||
| 2016 | -8,41% | ||
| 2015 | +11,68% | ||
