T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EUR)/ LU1807408056 /
| NAV13.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9000EUR | -0.50% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.21 | -0.30 | 0.20 | -4.59 | 0.52 | -4.37 | - |
| 2019 | 5.11 | 2.07 | 0.41 | 1.92 | -3.17 | 3.58 | 0.89 | -1.76 | 0.70 | 0.79 | 1.86 | 1.64 | +14.67% |
| 2020 | -0.09 | -6.26 | -9.92 | 7.53 | 3.03 | 2.43 | 4.65 | 3.12 | -2.02 | -1.22 | 8.72 | 2.62 | +11.56% |
| 2021 | 0.59 | 1.35 | 0.75 | 2.90 | 0.40 | 0.32 | -0.08 | 1.12 | -2.13 | 1.53 | -1.99 | 1.22 | +6.03% |
| 2022 | -4.09 | -1.84 | 1.19 | -4.96 | -2.30 | -6.43 | 4.26 | -1.67 | -6.80 | 1.93 | 3.88 | -1.53 | -17.55% |
| 2023 | 4.08 | -1.77 | 0.86 | 0.75 | -1.12 | 2.74 | 2.21 | -1.89 | -2.94 | -2.27 | 5.52 | 3.67 | +9.82% |
| 2024 | 0.35 | 2.03 | 2.33 | -1.69 | 1.46 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.09% | 7.16% | 7.33% | 10.37% | 11.41% |
| Sharpe Ratio | 1.21 | 1.92 | 0.81 | -0.53 | -0.02 |
| Bester Monat | +3.67% | +3.67% | +5.52% | +5.52% | +8.72% |
| Schlechtester Monat | -1.69% | -1.69% | -2.94% | -6.80% | -9.92% |
| Maximaler Verlust | -3.21% | -3.21% | -7.38% | -24.65% | -24.65% |
| Outperformance | -0.67% | - | +8.61% | +17.60% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | thesaurierend | 15.1900 | +12.69% | +3.12% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | thesaurierend | 12.4700 | +10.75% | -2.58% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | thesaurierend | 15.1100 | +12.51% | +2.86% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | thesaurierend | 14.3700 | +11.83% | +0.77% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | thesaurierend | 11.9000 | +9.68% | -5.25% |
Performance
| lfd. Jahr | +5.31% | ||
|---|---|---|---|
| 6 Monate | +8.38% | ||
| 1 Jahr | +9.68% | ||
| 3 Jahre | -5.25% | ||
| 5 Jahre | +18.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.84% | ||
| Jahr | |||
| 2023 | +9.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.03% | ||
| 2020 | +11.56% | ||
| 2019 | +14.67% | ||
