T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
| NAV11.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5300USD | -0.74% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.16 | -4.02 | -2.20 | 20.51 | 1.10 | - |
| 2021 | 2.93 | 2.77 | 6.65 | 4.45 | 2.49 | -2.77 | 0.57 | 1.91 | -0.56 | 3.50 | -2.98 | 5.51 | +26.80% |
| 2022 | 0.13 | 1.12 | 3.07 | -4.87 | 0.47 | -8.87 | 5.23 | -0.21 | -9.34 | 8.78 | 4.00 | -2.36 | -4.43% |
| 2023 | 4.98 | -2.04 | -2.62 | 2.28 | -4.32 | 5.43 | 5.35 | -3.49 | -3.16 | -3.06 | 7.85 | 5.91 | +12.65% |
| 2024 | 0.61 | 2.74 | 5.28 | -1.30 | 1.26 | -1.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 10.56% | 10.96% | 15.76% | -% |
| Sharpe Ratio | 1.45 | 2.11 | 1.32 | 0.20 | - |
| Bester Monat | +5.91% | +5.91% | +7.85% | +8.78% | - |
| Schlechtester Monat | -1.30% | -1.30% | -3.49% | -9.34% | - |
| Maximaler Verlust | -4.21% | -4.21% | -10.28% | -20.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.US Select V.Eq.F.I(... | thesaurierend | 17.5300 | +18.21% | +21.91% | |
| T.Rowe P.F.S.US Select V.Eq.F.Q(... | thesaurierend | 17.4800 | +18.19% | +21.64% | |
| T.Rowe P.F.S.US Select V.Eq.F.A(... | thesaurierend | 16.9400 | +17.15% | +18.79% |
Performance
| lfd. Jahr | +7.55% | ||
|---|---|---|---|
| 6 Monate | +12.23% | ||
| 1 Jahr | +18.21% | ||
| 3 Jahre | +21.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +75.30% | ||
| Jahr | |||
| 2023 | +12.65% | ||
| 2022 | -4.43% | ||
| 2021 | +26.80% | ||
