T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
NAV14.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.1400USD | -0.33% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.50 | 0.00 | 0.37 | -4.24 | 0.96 | -4.01 | - |
2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.78 | 3.87 | 1.24 | -1.58 | 0.98 | 1.23 | 2.09 | 2.05 | +18.99% |
2020 | 0.08 | -6.01 | -9.59 | 7.86 | 3.19 | 2.56 | 4.91 | 3.28 | -1.91 | -1.05 | 8.92 | 2.93 | +14.45% |
2021 | 0.66 | 1.45 | 1.00 | 3.11 | 0.55 | 0.34 | 0.14 | 1.22 | -2.01 | 1.71 | -1.95 | 1.51 | +7.88% |
2022 | -3.92 | -1.69 | 1.36 | -4.81 | -2.00 | -6.14 | 4.60 | -1.39 | -6.49 | 2.34 | 4.17 | -1.10 | -14.75% |
2023 | 4.52 | -1.52 | 1.16 | 0.99 | -1.06 | 3.13 | 2.44 | -1.66 | -2.72 | -2.04 | 5.70 | 3.94 | +13.17% |
2024 | 0.56 | 2.23 | 2.52 | -1.46 | 1.62 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.11% | 7.23% | 7.36% | 10.33% | 11.40% |
Sharpe Ratio | 1.48 | 1.65 | 1.15 | -0.27 | 0.23 |
Bester Monat | +3.94% | +3.94% | +5.70% | +5.70% | +8.92% |
Schlechtester Monat | -1.46% | -1.46% | -2.72% | -6.49% | -9.59% |
Maximaler Verlust | -3.06% | -3.06% | -6.71% | -22.34% | -24.25% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | thesaurierend | 15.1400 | +12.15% | +2.78% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | thesaurierend | 12.4400 | +10.38% | -2.81% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | thesaurierend | 15.0600 | +11.97% | +2.52% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | thesaurierend | 14.3300 | +11.34% | +0.49% | |
T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | thesaurierend | 11.8700 | +9.30% | -5.49% |
Performance
lfd. Jahr | +6.17% | ||
---|---|---|---|
6 Monate | +7.53% | ||
1 Jahr | +12.15% | ||
3 Jahre | +2.78% | ||
5 Jahre | +36.27% | ||
10 Jahre | - | ||
seit Beginn | +42.16% | ||
Jahr | |||
2023 | +13.17% | ||
2022 | -14.75% | ||
2021 | +7.88% | ||
2020 | +14.45% | ||
2019 | +18.99% |