T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD)/ LU1743772433 /
NAV24.06.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,2000USD | +1,23% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1,60 | -5,22 | -2,08 | 6,79 | 0,20 | 0,40 | 1,88 | -1,65 | 1,18 | -9,45 | -3,66 | -7,70 | -17,30% |
2019 | 9,19 | 2,33 | 0,76 | 1,83 | -8,76 | 8,09 | -1,18 | -5,63 | 2,52 | -0,11 | 1,46 | 5,85 | +15,96% |
2020 | -6,47 | -14,27 | -19,51 | 15,35 | 2,94 | 0,14 | 6,52 | 3,95 | -4,79 | -3,22 | 20,64 | 2,43 | -3,23% |
2021 | 0,75 | 6,42 | 3,52 | 4,56 | 1,86 | -1,82 | 0,00 | 0,09 | -0,46 | 7,08 | -3,31 | 3,60 | +24,03% |
2022 | 0,09 | 0,61 | 9,15 | -4,35 | 5,87 | -15,85 | 5,57 | 1,41 | -8,84 | 12,93 | 5,72 | -2,95 | +5,91% |
2023 | 3,94 | -3,71 | -1,89 | 0,58 | -7,14 | 7,07 | 7,85 | -1,39 | -0,31 | -5,75 | 2,09 | 1,72 | +1,89% |
2024 | -1,85 | 1,39 | 8,82 | 1,04 | -0,37 | -2,51 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,78% | 13,61% | 15,62% | 20,35% | 23,40% |
Sharpe Ratio | 0,72 | 0,50 | 0,55 | 0,16 | 0,15 |
Bester Monat | +8,82% | +8,82% | +8,82% | +12,93% | +20,64% |
Schlechtester Monat | -2,51% | -2,51% | -5,75% | -15,85% | -19,51% |
Maximaler Verlust | -7,28% | -7,28% | -9,98% | -22,81% | -45,65% |
Outperformance | +5,99% | - | +3,57% | -5,00% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 18,7500 | +12,34% | +34,12% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,6500 | +13,94% | +35,98% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 17,3400 | +12,23% | +22,46% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,5600 | +14,03% | +36,23% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 18,3300 | +13,92% | +35,98% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 13,2000 | +12,15% | +22,11% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 10,4800 | +11,13% | +19,09% |
Performance
lfd. Jahr | +6,28% | ||
---|---|---|---|
6 Monate | +5,01% | ||
1 Jahr | +12,15% | ||
3 Jahre | +22,11% | ||
5 Jahre | +41,18% | ||
10 Jahre | - | ||
seit Beginn | +32,00% | ||
Jahr | |||
2023 | +1,89% | ||
2022 | +5,91% | ||
2021 | +24,03% | ||
2020 | -3,23% | ||
2019 | +15,96% | ||
2018 | -17,30% |