T.Rowe Price Funds SICAV European Equity Fund Q/ LU0983346296 /
| NAV29.05.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6400EUR | -0.96% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.57 | 1.83 | - |
| 2014 | -1.23 | 4.99 | -0.73 | 0.00 | 2.03 | -1.35 | -1.37 | 1.02 | -0.92 | 0.09 | 4.26 | 0.71 | +7.49% |
| 2015 | 7.76 | 6.14 | 2.00 | -0.60 | 3.12 | -3.69 | 2.60 | -6.42 | -3.51 | 6.28 | 2.57 | -3.26 | +12.52% |
| 2016 | -7.60 | -3.48 | 2.02 | 1.21 | 4.09 | -8.09 | 3.91 | 1.37 | -1.77 | -2.32 | -0.53 | 4.34 | -7.60% |
| 2017 | 0.25 | 2.37 | 4.63 | 2.69 | 2.15 | -2.86 | -1.47 | -0.87 | 3.41 | 1.77 | -1.89 | 0.54 | +10.94% |
| 2018 | 2.06 | -3.60 | -1.63 | 4.74 | 0.38 | -0.30 | 2.64 | -1.03 | -0.22 | -5.20 | -0.47 | -5.83 | -8.64% |
| 2019 | 5.69 | 5.38 | 1.35 | 3.63 | -4.15 | 5.45 | 0.21 | -0.21 | 2.90 | 1.58 | 2.98 | 1.64 | +29.37% |
| 2020 | -0.32 | -8.18 | -12.51 | 8.16 | 3.73 | 2.02 | 1.83 | 2.91 | -0.20 | -5.33 | 11.12 | 1.80 | +2.65% |
| 2021 | 0.44 | 1.44 | 5.38 | 2.52 | 1.83 | 3.04 | 2.67 | 2.23 | -4.47 | 5.06 | -1.24 | 2.83 | +23.57% |
| 2022 | -6.58 | -4.69 | 1.95 | -0.90 | -2.72 | -9.79 | 9.56 | -5.13 | -7.71 | 7.21 | 6.72 | -3.65 | -16.52% |
| 2023 | 6.66 | 1.49 | -0.17 | 2.43 | -0.55 | 1.44 | 1.70 | -2.69 | -2.54 | -4.37 | 7.18 | 3.71 | +14.48% |
| 2024 | 1.71 | 1.89 | 4.07 | -0.89 | 3.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 9.18% | 10.60% | 15.05% | 16.31% |
| Sharpe Ratio | 2.37 | 3.02 | 0.92 | 0.09 | 0.31 |
| Bester Monat | +4.07% | +7.18% | +7.18% | +9.56% | +11.12% |
| Schlechtester Monat | -0.89% | -0.89% | -4.37% | -9.79% | -12.51% |
| Maximaler Verlust | -3.22% | -3.52% | -10.36% | -27.21% | -32.04% |
| Outperformance | +1.66% | - | -1.72% | +21.94% | +22.92% |
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 | +10.14% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +13.53% | ||
| 3 Jahre | +16.02% | ||
| 5 Jahre | +53.12% | ||
| 10 Jahre | +86.28% | ||
| seit Beginn | +106.40% | ||
| Jahr | |||
| 2023 | +14.48% | ||
| 2022 | -16.52% | ||
| 2021 | +23.57% | ||
| 2020 | +2.65% | ||
| 2019 | +29.37% | ||
| 2018 | -8.64% | ||
| 2017 | +10.94% | ||
| 2016 | -7.60% | ||
| 2015 | +12.52% | ||
