T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR)/ LU1278082521 /
NAV19.09.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,1800EUR | +1,36% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2,32 | - |
2017 | -2,34 | 0,08 | -0,33 | -2,49 | -3,40 | -2,47 | -0,36 | -3,17 | 6,18 | 3,17 | -0,43 | 2,32 | -3,64% |
2018 | -2,10 | -3,34 | -2,93 | 9,04 | 3,77 | 0,48 | 1,29 | -1,03 | 1,68 | -7,33 | -3,74 | -8,48 | -13,09% |
2019 | 8,78 | 3,19 | 2,24 | 1,77 | -8,18 | 6,03 | 0,93 | -4,71 | 3,80 | -2,30 | 2,79 | 3,81 | +18,34% |
2020 | -5,14 | -13,41 | -19,46 | 16,52 | 0,53 | -0,74 | 1,06 | 2,94 | -2,96 | -3,05 | 17,44 | 0,18 | -11,42% |
2021 | 1,75 | 6,61 | 6,96 | 1,59 | 0,78 | 0,93 | 0,00 | 0,54 | 1,53 | 6,77 | -1,20 | 3,85 | +34,07% |
2022 | 1,51 | 0,27 | 10,53 | 0,73 | 4,06 | -13,45 | 8,21 | 2,99 | -6,70 | 11,65 | 0,70 | -5,70 | +12,50% |
2023 | 2,38 | -1,79 | -4,19 | -0,38 | -4,39 | 4,79 | 6,60 | 0,30 | 2,32 | -5,98 | -0,80 | 0,25 | -1,65% |
2024 | -0,19 | 1,74 | 9,35 | 1,90 | -1,81 | -1,01 | 0,96 | -3,07 | -0,92 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,65% | 15,84% | 14,80% | 18,55% | 22,05% |
Sharpe Ratio | 0,41 | -0,33 | -0,33 | 0,38 | 0,19 |
Bester Monat | +9,35% | +9,35% | +9,35% | +11,65% | +17,44% |
Schlechtester Monat | -3,07% | -3,07% | -5,98% | -13,45% | -19,46% |
Maximaler Verlust | -12,55% | -12,55% | -12,55% | -16,90% | -43,98% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 18,1300 | -3,87% | +32,34% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,1800 | -1,43% | +34,85% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 17,4800 | +2,64% | +28,25% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,1000 | -1,33% | +35,18% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 17,8400 | -1,44% | +34,85% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 13,3100 | +2,54% | +27,98% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 10,5500 | +1,74% | +24,85% |
Performance
lfd. Jahr | +6,64% | ||
---|---|---|---|
6 Monate | -0,87% | ||
1 Jahr | -1,43% | ||
3 Jahre | +34,85% | ||
5 Jahre | +44,61% | ||
10 Jahre | - | ||
seit Beginn | +43,53% | ||
Jahr | |||
2023 | -1,65% | ||
2022 | +12,50% | ||
2021 | +34,07% | ||
2020 | -11,42% | ||
2019 | +18,34% | ||
2018 | -13,09% | ||
2017 | -3,64% |