T.Rowe Price Funds SICAV European Equity Fund I/ LU0285831334 /
| NAV29.05.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,4900EUR | -0,97% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1,99 | 4,21 | 2,47 | -2,79 | -2,28 | -0,61 | 2,85 | 2,58 | -5,12 | -1,43 | - |
| 2008 | -14,05 | 2,16 | -5,06 | 6,20 | 2,92 | -8,84 | -5,35 | 1,45 | -14,25 | -16,31 | -7,76 | -0,39 | -47,42% |
| 2009 | -2,16 | -8,63 | 3,30 | 18,09 | 3,96 | 0,52 | 7,76 | 4,96 | 2,44 | -1,34 | -1,06 | 6,55 | +37,33% |
| 2010 | -1,57 | -2,62 | 9,40 | 0,00 | -5,73 | -2,32 | 5,63 | -2,24 | 6,31 | 2,29 | -0,40 | 7,02 | +15,59% |
| 2011 | -0,25 | 3,10 | -1,44 | 3,05 | -0,24 | -3,09 | -3,19 | -9,62 | -5,04 | 10,18 | -1,20 | 2,03 | -6,81% |
| 2012 | 4,78 | 5,70 | 0,12 | 0,00 | -5,75 | 3,81 | 5,02 | 1,63 | 1,38 | -0,11 | 2,15 | 0,44 | +20,32% |
| 2013 | 3,20 | 2,89 | 2,49 | 2,23 | 2,88 | -3,95 | 6,53 | -0,85 | 3,80 | 5,59 | 1,47 | 1,88 | +31,57% |
| 2014 | -1,17 | 5,01 | -0,73 | -0,08 | 2,04 | -1,36 | -1,30 | 0,98 | -0,89 | 0,08 | 4,26 | 0,71 | +7,55% |
| 2015 | 7,80 | 6,08 | 2,05 | -0,53 | 3,09 | -3,65 | 2,57 | -6,40 | -3,52 | 6,28 | 2,61 | -3,28 | +12,64% |
| 2016 | -7,62 | -3,37 | 2,02 | 1,22 | 3,98 | -8,02 | 3,93 | 1,36 | -1,86 | -2,20 | -0,62 | 4,38 | -7,55% |
| 2017 | 0,22 | 2,47 | 4,60 | 2,65 | 2,17 | -2,86 | -1,44 | -0,83 | 3,43 | 1,69 | -1,86 | 0,54 | +11,01% |
| 2018 | 2,09 | -3,64 | -1,65 | 4,81 | 0,33 | -0,27 | 2,66 | -1,04 | -0,20 | -5,18 | -0,55 | -5,77 | -8,57% |
| 2019 | 5,68 | 5,38 | 1,39 | 3,66 | -4,16 | 5,46 | 0,19 | -0,19 | 2,93 | 1,52 | 2,99 | 1,68 | +29,45% |
| 2020 | -0,34 | -8,12 | -12,52 | 8,11 | 3,75 | 2,03 | 1,87 | 2,93 | -0,18 | -5,35 | 11,11 | 1,81 | +2,74% |
| 2021 | 0,44 | 1,49 | 5,33 | 2,53 | 1,81 | 3,02 | 2,74 | 2,20 | -4,44 | 5,08 | -1,23 | 2,77 | +23,58% |
| 2022 | -6,56 | -4,71 | 2,02 | -0,89 | -2,74 | -9,74 | 9,55 | -5,19 | -7,66 | 7,17 | 6,74 | -3,63 | -16,43% |
| 2023 | 6,66 | 1,51 | -0,20 | 2,49 | -0,58 | 1,46 | 1,73 | -2,70 | -2,58 | -4,34 | 7,20 | 3,70 | +14,56% |
| 2024 | 1,74 | 1,89 | 4,03 | -0,87 | 4,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,60% | 9,08% | 10,56% | 15,03% | 16,28% |
| Sharpe Ratio | 2,76 | 3,51 | 1,05 | 0,10 | 0,31 |
| Bester Monat | +4,08% | +7,20% | +7,20% | +9,55% | +11,11% |
| Schlechtester Monat | -0,87% | -0,87% | -4,34% | -9,74% | -12,52% |
| Maximaler Verlust | -3,22% | -3,52% | -10,34% | -27,12% | -32,05% |
| Outperformance | +0,79% | - | -3,48% | +20,68% | +24,57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 13,3600 | +14,81% | - | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 23,4900 | +14,76% | +16,96% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | thesaurierend | 17,4600 | +16,17% | +4,43% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,6400 | +14,63% | +16,69% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 19,8800 | +13,65% | +13,71% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | ausschüttend | 13,4000 | +13,73% | +13,78% |
Performance
| lfd. Jahr | +11,26% | ||
|---|---|---|---|
| 6 Monate | +16,33% | ||
| 1 Jahr | +14,76% | ||
| 3 Jahre | +16,96% | ||
| 5 Jahre | +52,93% | ||
| 10 Jahre | +89,76% | ||
| seit Beginn | +137,20% | ||
| Jahr | |||
| 2023 | +14,56% | ||
| 2022 | -16,43% | ||
| 2021 | +23,58% | ||
| 2020 | +2,74% | ||
| 2019 | +29,45% | ||
| 2018 | -8,57% | ||
| 2017 | +11,01% | ||
| 2016 | -7,55% | ||
| 2015 | +12,64% | ||
