T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I/ LU0143563046 /
| NAV31.05.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48,2200USD | -0,43% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -1,18 | 1,29 | 2,65 | -5,54 | -0,30 | 0,20 | 2,73 | 1,97 | 3,57 | 6,62 | 1,66 | +16,32% |
| 2007 | 1,89 | -0,17 | 1,52 | 4,58 | 3,90 | -1,00 | 0,15 | -2,86 | 8,36 | 5,44 | -2,51 | -0,57 | +19,71% |
| 2008 | -9,71 | 3,18 | -3,78 | 8,10 | 2,82 | -9,81 | -2,48 | -1,31 | -21,61 | -28,84 | -11,33 | 8,24 | -53,70% |
| 2009 | -4,81 | -8,16 | 8,88 | 12,89 | 8,96 | 1,72 | 7,69 | 1,94 | 3,21 | 1,96 | 2,71 | 2,86 | +45,34% |
| 2010 | -4,38 | -0,67 | 8,10 | 0,00 | -9,68 | -2,77 | 6,75 | -3,77 | 12,57 | 3,59 | -2,97 | 6,22 | +11,32% |
| 2011 | 0,10 | 3,26 | 0,74 | 1,75 | -1,99 | -2,22 | 0,09 | -6,42 | -13,32 | 15,48 | -5,65 | -1,82 | -11,80% |
| 2012 | 8,16 | 7,95 | 0,19 | -3,81 | -9,77 | 3,32 | 1,35 | 2,15 | 3,21 | -2,52 | 3,09 | 1,74 | +14,58% |
| 2013 | 5,98 | 0,27 | 1,88 | 1,84 | 2,15 | -3,96 | 7,29 | -0,82 | 6,35 | 2,87 | 3,09 | 2,93 | +33,62% |
| 2014 | -2,56 | 5,98 | -1,24 | -2,86 | 4,73 | 1,92 | -0,07 | 2,35 | -3,22 | 1,70 | 2,27 | -1,76 | +6,97% |
| 2015 | -1,20 | 6,86 | -0,69 | 1,96 | 0,50 | -1,55 | 2,45 | -6,56 | -4,53 | 10,03 | 0,81 | -0,50 | +6,71% |
| 2016 | -10,77 | 1,12 | 6,69 | 1,62 | 2,86 | -3,59 | 6,93 | 1,14 | 2,02 | -2,09 | 0,89 | 0,18 | +5,92% |
| 2017 | 4,76 | 2,41 | 2,58 | 3,53 | 2,99 | 1,25 | 2,13 | -0,63 | 1,66 | 3,84 | 2,68 | 1,75 | +32,98% |
| 2018 | 7,65 | -0,94 | -3,77 | 1,51 | 2,59 | 0,87 | 0,33 | 4,37 | -2,23 | -8,77 | 1,27 | -7,11 | -5,31% |
| 2019 | 11,76 | 4,14 | 0,96 | 4,21 | -6,86 | 5,85 | 2,05 | -2,43 | -0,35 | 3,35 | 4,64 | 3,68 | +34,31% |
| 2020 | 2,40 | -9,17 | -9,01 | 14,21 | 8,56 | 4,54 | 9,73 | 6,67 | -0,89 | -1,26 | 15,21 | 4,44 | +51,20% |
| 2021 | -1,03 | 5,69 | -2,00 | 5,18 | -0,09 | 1,43 | 0,69 | 2,26 | -2,96 | 3,12 | -2,49 | -0,10 | +9,66% |
| 2022 | -8,95 | -2,23 | 1,32 | -9,27 | -4,87 | -10,83 | 10,03 | -2,09 | -10,93 | 4,50 | 4,82 | -2,64 | -28,97% |
| 2023 | 8,23 | -2,21 | 2,59 | 0,79 | 2,75 | 4,70 | 3,01 | -1,63 | -4,92 | -3,07 | 10,34 | 4,40 | +26,65% |
| 2024 | 1,79 | 6,57 | 3,61 | -2,84 | 2,90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,65% | 13,89% | 13,78% | 20,14% | 21,12% |
| Sharpe Ratio | 1,98 | 2,45 | 1,65 | -0,14 | 0,51 |
| Bester Monat | +6,57% | +10,34% | +10,34% | +10,34% | +15,21% |
| Schlechtester Monat | -2,84% | -2,84% | -4,92% | -10,93% | -10,93% |
| Maximaler Verlust | -6,32% | -6,32% | -10,34% | -39,14% | -39,14% |
| Outperformance | -2,44% | - | +5,74% | +60,34% | +120,36% |
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 | 45,0500 | +22,72% | +14,08% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11,9200 | +23,14% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 48,2200 | +26,56% | +2,90% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(... | thesaurierend | 20,1500 | +24,69% | +16,41% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EU... | thesaurierend | 16,9200 | +23,87% | -4,73% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD... | thesaurierend | 20,5800 | +26,41% | +2,64% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(US... | thesaurierend | 12,1900 | +26,72% | +3,04% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(E... | thesaurierend | 20,2400 | +24,32% | +15,53% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(US... | ausschüttend | 13,9600 | +26,56% | +2,95% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 38,5100 | +24,19% | +15,26% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR... | thesaurierend | 29,5300 | +23,20% | +12,45% | |
| T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EU... | thesaurierend | 16,0800 | +22,84% | -7,05% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 78,8500 | +25,42% | +0,14% |
Performance
| lfd. Jahr | +12,37% | ||
|---|---|---|---|
| 6 Monate | +17,32% | ||
| 1 Jahr | +26,56% | ||
| 3 Jahre | +2,90% | ||
| 5 Jahre | +97,38% | ||
| 10 Jahre | +230,73% | ||
| seit Beginn | +382,68% | ||
| Jahr | |||
| 2023 | +26,65% | ||
| 2022 | -28,97% | ||
| 2021 | +9,66% | ||
| 2020 | +51,20% | ||
| 2019 | +34,31% | ||
| 2018 | -5,31% | ||
| 2017 | +32,98% | ||
| 2016 | +5,92% | ||
| 2015 | +6,71% | ||
