T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A/ LU0143551892 /
| NAV08.05.2024 | Diff.-0,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77,7300USD | -0,52% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -2,63 | 2,09 | -2,91 | -2,52 | 5,09 | 3,32 | 4,88 | -0,06 | 5,15 | -1,69 | 5,69 | 3,25 | +20,81% |
| 2006 | 7,17 | -1,27 | 1,28 | 2,59 | -5,54 | -0,42 | 0,11 | 2,62 | 1,89 | 3,56 | 6,45 | 1,59 | +21,25% |
| 2007 | 1,79 | -0,22 | 1,46 | 4,52 | 3,79 | -1,00 | 0,04 | -2,92 | 8,26 | 5,35 | -2,60 | -0,64 | +18,65% |
| 2008 | -9,82 | 3,18 | -3,86 | 8,02 | 2,70 | -9,86 | -2,58 | -1,34 | -21,66 | -28,94 | -11,44 | 8,29 | -54,10% |
| 2009 | -5,02 | -8,15 | 8,87 | 12,65 | 8,92 | 1,62 | 7,57 | 1,94 | 3,11 | 1,97 | 2,59 | 2,82 | +44,03% |
| 2010 | -4,51 | -0,78 | 8,02 | -0,06 | -9,78 | -2,79 | 6,69 | -3,88 | 12,48 | 3,48 | -3,04 | 6,22 | +10,29% |
| 2011 | -0,05 | 3,21 | 0,65 | 1,70 | -2,16 | -2,21 | 0,05 | -6,56 | -13,38 | 15,45 | -5,70 | -1,98 | -12,69% |
| 2012 | 8,07 | 7,91 | 0,10 | -3,91 | -9,84 | 3,23 | 1,31 | 2,08 | 3,13 | -2,67 | 3,01 | 1,75 | +13,59% |
| 2013 | 5,85 | 0,25 | 1,77 | 1,79 | 2,00 | -4,01 | 7,18 | -0,86 | 6,26 | 2,84 | 2,97 | 2,80 | +32,29% |
| 2014 | -2,65 | 5,92 | -1,30 | -2,95 | 4,68 | 1,83 | -0,15 | 2,29 | -3,31 | 1,63 | 2,20 | -1,90 | +5,96% |
| 2015 | -1,23 | 6,79 | -0,81 | 1,89 | 0,45 | -1,64 | 2,37 | -6,64 | -4,59 | 9,93 | 0,74 | -0,53 | +5,81% |
| 2016 | -10,88 | 1,07 | 6,61 | 1,54 | 2,78 | -3,69 | 6,90 | 1,02 | 1,93 | -2,16 | 0,85 | 0,07 | +4,90% |
| 2017 | 4,70 | 2,34 | 2,51 | 3,42 | 2,93 | 1,12 | 2,07 | -0,72 | 1,63 | 3,72 | 2,61 | 1,66 | +31,73% |
| 2018 | 7,57 | -1,04 | -3,81 | 1,39 | 2,53 | 0,79 | 0,21 | 4,31 | -2,32 | -8,84 | 1,17 | -7,16 | -6,19% |
| 2019 | 11,66 | 4,06 | 0,91 | 4,10 | -6,92 | 5,79 | 1,92 | -2,46 | -0,45 | 3,29 | 4,56 | 3,60 | +33,07% |
| 2020 | 2,31 | -9,20 | -9,08 | 14,12 | 8,45 | 4,45 | 9,63 | 6,60 | -0,98 | -1,33 | 15,13 | 4,37 | +49,83% |
| 2021 | -1,10 | 5,60 | -2,06 | 5,09 | -0,15 | 1,36 | 0,61 | 2,17 | -3,04 | 3,04 | -2,57 | -0,16 | +8,67% |
| 2022 | -9,03 | -2,32 | 1,26 | -9,34 | -4,95 | -10,90 | 9,97 | -2,16 | -11,02 | 4,44 | 4,74 | -2,72 | -29,63% |
| 2023 | 8,16 | -2,27 | 2,50 | 0,71 | 2,70 | 4,60 | 2,93 | -1,71 | -4,98 | -3,15 | 10,24 | 4,34 | +25,52% |
| 2024 | 1,70 | 6,51 | 3,54 | -2,92 | 1,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,51% | 14,09% | 14,04% | 20,24% | 21,20% |
| Sharpe Ratio | 1,87 | 2,89 | 1,59 | -0,18 | 0,39 |
| Bester Monat | +6,51% | +10,24% | +10,24% | +10,24% | +15,13% |
| Schlechtester Monat | -2,92% | -2,92% | -4,98% | -11,02% | -11,02% |
| Maximaler Verlust | -6,39% | -6,39% | -10,53% | -39,64% | -39,64% |
| Outperformance | +36,48% | - | +41,22% | +60,42% | +94,70% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP... | thesaurierend | 45,3800 | +28,92% | +16,75% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11,7600 | +23,79% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 47,5100 | +27,24% | +3,44% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | thesaurierend | 20,0600 | +31,03% | +17,86% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | thesaurierend | 16,7000 | +24,63% | -4,13% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | thesaurierend | 20,2700 | +27,08% | +3,16% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | thesaurierend | 12,0100 | +27,36% | +3,53% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | thesaurierend | 20,1600 | +30,74% | +17,01% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | ausschüttend | 13,7500 | +27,20% | +3,46% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 38,3600 | +30,57% | +16,74% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | thesaurierend | 29,4300 | +29,48% | +13,85% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | thesaurierend | 15,8700 | +23,50% | -6,48% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 77,7300 | +26,08% | +0,67% |
Performance
| lfd. Jahr | +10,36% | ||
|---|---|---|---|
| 6 Monate | +20,03% | ||
| 1 Jahr | +26,08% | ||
| 3 Jahre | +0,67% | ||
| 5 Jahre | +76,22% | ||
| seit Beginn | +434,23% | ||
| Jahr | |||
| 2023 | +25,52% | ||
| 2022 | -29,63% | ||
| 2021 | +8,67% | ||
| 2020 | +49,83% | ||
| 2019 | +33,07% | ||
| 2018 | -6,19% | ||
| 2017 | +31,73% | ||
| 2016 | +4,90% | ||
| 2015 | +5,81% | ||
