T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD)/ LU1892523231 /
| NAV14.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.3900USD | -0.20% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.23 | -7.08 | - |
| 2019 | 11.75 | 4.09 | 1.03 | 4.17 | -6.84 | 5.82 | 1.98 | -2.39 | -0.36 | 3.36 | 4.57 | 3.70 | +34.17% |
| 2020 | 2.35 | -9.11 | -9.07 | 14.19 | 8.56 | 4.49 | 9.77 | 6.61 | -0.89 | -1.28 | 15.26 | 4.43 | +51.01% |
| 2021 | -1.07 | 5.70 | -2.00 | 5.14 | -0.05 | 1.40 | 0.69 | 2.25 | -2.96 | 3.10 | -2.48 | -0.10 | +9.56% |
| 2022 | -8.97 | -2.21 | 1.32 | -9.29 | -4.85 | -10.89 | 10.11 | -2.12 | -10.95 | 4.49 | 4.79 | -2.62 | -29.02% |
| 2023 | 8.22 | -2.23 | 2.61 | 0.76 | 2.78 | 4.67 | 2.99 | -1.65 | -4.87 | -3.17 | 10.31 | 4.39 | +26.45% |
| 2024 | 1.80 | 6.60 | 3.57 | -2.82 | 1.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.32% | 14.11% | 14.10% | 20.19% | 21.18% |
| Sharpe Ratio | 1.99 | 2.63 | 1.70 | -0.10 | 0.46 |
| Bester Monat | +6.60% | +10.31% | +10.31% | +10.31% | +15.26% |
| Schlechtester Monat | -2.82% | -2.82% | -4.87% | -10.95% | -10.95% |
| Maximaler Verlust | -6.34% | -6.34% | -10.40% | -39.17% | -39.17% |
| Outperformance | -4.20% | - | +11.16% | - | - |
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 | 45.2500 | +27.04% | +18.61% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.8200 | +24.29% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 47.7800 | +27.82% | +6.04% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | thesaurierend | 20.0500 | +28.86% | +19.84% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | thesaurierend | 16.7800 | +25.13% | -1.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | thesaurierend | 20.3900 | +27.68% | +5.76% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | thesaurierend | 12.0700 | +27.86% | +6.06% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | thesaurierend | 20.1400 | +28.53% | +18.96% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | ausschüttend | 13.8300 | +27.82% | +6.06% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 38.3300 | +28.41% | +18.71% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | thesaurierend | 29.4000 | +27.33% | +15.79% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | thesaurierend | 15.9500 | +24.03% | -4.20% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 78.1500 | +26.66% | +3.18% |
Performance
| lfd. Jahr | +11.36% | ||
|---|---|---|---|
| 6 Monate | +18.55% | ||
| 1 Jahr | +27.68% | ||
| 3 Jahre | +5.76% | ||
| 5 Jahre | +89.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +103.90% | ||
| Jahr | |||
| 2023 | +26.45% | ||
| 2022 | -29.02% | ||
| 2021 | +9.56% | ||
| 2020 | +51.01% | ||
| 2019 | +34.17% | ||
