T.Rowe P.F.S.Europ.Eq.F.I(USD)/ LU1475745334 /
NAV27.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,7100USD | +0,57% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 5,86 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,59% | 12,21% | 13,87% | 18,91% | 19,10% |
Sharpe Ratio | 1,70 | 2,34 | 0,92 | -0,11 | 0,23 |
Bester Monat | +5,86% | +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 | 13,5400 | +15,23% | - | |
T.Rowe Price Funds SICAV Europea... | thesaurierend | 23,7900 | +15,09% | +18,12% | |
T.Rowe P.F.S.Europ.Eq.F.I(USD) | thesaurierend | 17,7100 | +16,44% | +5,10% | |
T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,9100 | +15,02% | +17,87% | |
T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,1400 | +14,04% | +14,95% | |
T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) | ausschüttend | 13,5700 | +14,06% | +14,97% |
Performance
lfd. Jahr | +9,39% | ||
---|---|---|---|
6 Monate | +14,93% | ||
1 Jahr | +16,44% | ||
3 Jahre | +5,10% | ||
5 Jahre | +48,57% | ||
10 Jahre | - | ||
seit Beginn | +77,10% | ||
Jahr | |||
2023 | +18,70% | ||
2022 | -21,29% | ||
2021 | +14,31% | ||
2020 | +12,38% | ||
2019 | +27,02% | ||
2018 | -12,88% |