T.Rowe P.F.S.Frontier M.Eq.F.I(USD)/ LU1079765662 /
| NAV17.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2300USD | -0.55% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 0.29 | 0.47 | 3.21 | 2.83 | -3.38 | -1.01 | -0.56 | 2.43 | 3.19 | - |
| 2020 | -0.80 | -6.60 | -25.29 | 7.54 | 5.70 | 1.57 | -1.55 | 8.43 | 1.35 | 0.10 | 7.46 | 5.89 | -1.50% |
| 2021 | 1.62 | 6.27 | -0.08 | 5.41 | 7.26 | 2.50 | 1.44 | 2.48 | 1.11 | 6.35 | -2.18 | 1.05 | +38.15% |
| 2022 | -4.61 | -5.38 | 0.29 | -2.30 | -4.34 | -7.68 | 1.91 | 4.41 | -9.93 | -0.87 | 6.30 | 1.07 | -20.27% |
| 2023 | 5.22 | -2.32 | -0.16 | 0.79 | -2.13 | 5.39 | 6.72 | 0.14 | -2.50 | -6.89 | 7.40 | 4.62 | +16.30% |
| 2024 | 1.54 | 5.38 | 4.13 | -1.32 | 3.82 | -0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 8.43% | 9.05% | 11.25% | 12.42% |
| Sharpe Ratio | 3.39 | 3.96 | 2.53 | 0.20 | 0.38 |
| Bester Monat | +5.38% | +5.38% | +7.40% | +7.40% | +8.43% |
| Schlechtester Monat | -1.32% | -1.32% | -6.89% | -9.93% | -25.29% |
| Maximaler Verlust | -5.27% | -5.27% | -10.06% | -30.21% | -32.38% |
| Outperformance | +32.03% | - | +29.65% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Frontie... | thesaurierend | 13.2100 | +28.88% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | thesaurierend | 16.2300 | +26.40% | +18.90% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | thesaurierend | 14.6800 | +28.77% | +32.37% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | thesaurierend | 16.1000 | +26.27% | +18.64% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | thesaurierend | 21.5800 | +27.54% | +30.55% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | thesaurierend | 14.6700 | +24.96% | +15.06% |
Performance
| lfd. Jahr | +13.74% | ||
|---|---|---|---|
| 6 Monate | +16.93% | ||
| 1 Jahr | +26.40% | ||
| 3 Jahre | +18.90% | ||
| 5 Jahre | +49.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.76% | ||
| Jahr | |||
| 2023 | +16.30% | ||
| 2022 | -20.27% | ||
| 2021 | +38.15% | ||
| 2020 | -1.50% | ||
