T.Rowe P.F.S.Europ.Eq.F.I(USD)/ LU1475745334 /
| NAV22.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,6100USD | -0,06% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 5,31 | 4,85 | 5,17 | -1,29 | 1,40 | 0,09 | 2,93 | 0,33 | 0,33 | 1,33 | - |
| 2018 | 5,99 | -5,50 | -0,74 | 2,64 | -3,14 | -0,33 | 3,16 | -1,61 | -0,66 | -7,35 | -0,36 | -5,01 | -12,88% |
| 2019 | 6,12 | 4,53 | 0,00 | 3,57 | -4,75 | 7,66 | -1,92 | -1,06 | 1,57 | 3,81 | 1,72 | 3,61 | +27,02% |
| 2020 | -1,71 | -8,97 | -12,59 | 7,20 | 6,28 | 2,83 | 7,44 | 3,77 | -2,03 | -5,48 | 14,11 | 4,12 | +12,38% |
| 2021 | -0,53 | 1,26 | 2,03 | 5,46 | 2,92 | 0,24 | 2,77 | 1,66 | -6,32 | 5,36 | -3,26 | 2,48 | +14,31% |
| 2022 | -7,85 | -4,45 | 0,85 | -5,91 | -1,11 | -12,22 | 6,92 | -6,62 | -9,80 | 8,39 | 12,14 | -0,87 | -21,29% |
| 2023 | 8,28 | -0,47 | 2,18 | 3,53 | -3,54 | 3,80 | 2,83 | -4,37 | -4,96 | -4,19 | 10,33 | 5,27 | +18,70% |
| 2024 | -0,06 | 1,61 | 3,59 | -1,76 | 5,26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,73% | 12,24% | 14,03% | 18,91% | 19,11% |
| Sharpe Ratio | 1,61 | 2,48 | 0,64 | -0,13 | 0,22 |
| Bester Monat | +5,27% | +10,33% | +10,33% | +12,14% | +14,11% |
| Schlechtester Monat | -1,76% | -1,76% | -4,96% | -12,22% | -12,59% |
| Maximaler Verlust | -4,97% | -5,73% | -14,17% | -38,60% | -38,60% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 13,4900 | +12,70% | - | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 23,7000 | +12,54% | +17,85% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | thesaurierend | 17,6100 | +12,81% | +4,26% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,8300 | +12,47% | +17,62% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,0600 | +11,51% | +14,63% | |
| T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | ausschüttend | 13,5200 | +11,51% | +14,64% |
Performance
| lfd. Jahr | +8,77% | ||
|---|---|---|---|
| 6 Monate | +15,70% | ||
| 1 Jahr | +12,81% | ||
| 3 Jahre | +4,26% | ||
| 5 Jahre | +47,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +76,10% | ||
| Jahr | |||
| 2023 | +18,70% | ||
| 2022 | -21,29% | ||
| 2021 | +14,31% | ||
| 2020 | +12,38% | ||
| 2019 | +27,02% | ||
| 2018 | -12,88% | ||
