T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR)/ LU1982096601 /
NAV13.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4700EUR | -0.56% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.68 | 0.99 | -1.76 | 0.80 | 0.99 | 1.96 | 1.63 | - |
2020 | 0.00 | -6.23 | -9.86 | 7.70 | 3.11 | 2.41 | 4.81 | 3.18 | -2.00 | -1.11 | 8.80 | 2.75 | +12.64% |
2021 | 0.59 | 1.42 | 0.90 | 3.01 | 0.47 | 0.31 | 0.08 | 1.17 | -2.01 | 1.58 | -1.87 | 1.27 | +7.04% |
2022 | -3.91 | -1.79 | 1.24 | -4.91 | -2.15 | -6.43 | 4.42 | -1.62 | -6.87 | 2.16 | 3.85 | -1.39 | -16.74% |
2023 | 4.23 | -1.80 | 0.92 | 0.82 | -1.08 | 2.83 | 2.31 | -1.82 | -2.83 | -2.09 | 5.48 | 3.79 | +10.81% |
2024 | 0.42 | 2.20 | 2.31 | -1.62 | 1.56 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.13% | 7.24% | 7.40% | 10.37% | 11.41% |
Sharpe Ratio | 1.35 | 2.06 | 0.95 | -0.44 | 0.07 |
Bester Monat | +3.79% | +3.79% | +5.48% | +5.48% | +8.80% |
Schlechtester Monat | -1.62% | -1.62% | -2.83% | -6.87% | -9.86% |
Maximaler Verlust | -3.23% | -3.23% | -7.11% | -23.77% | -24.40% |
Outperformance | - | - | - | - | - |
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 | +5.77% | ||
---|---|---|---|
6 Monate | +8.91% | ||
1 Jahr | +10.75% | ||
3 Jahre | -2.58% | ||
5 Jahre | +24.58% | ||
10 Jahre | - | ||
seit Beginn | +24.70% | ||
Jahr | |||
2023 | +10.81% | ||
2022 | -16.74% | ||
2021 | +7.04% | ||
2020 | +12.64% |