T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I/ LU0272423913 /
| NAV18.06.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,1100USD | +1,36% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -1,44 | - |
| 2007 | -1,56 | 1,39 | 6,26 | 6,72 | 6,56 | 2,11 | 1,03 | -1,96 | 10,73 | 2,89 | -3,16 | 5,66 | +42,19% |
| 2008 | -12,64 | 12,34 | -3,22 | 10,92 | 6,52 | 1,84 | -12,56 | -5,02 | -23,59 | -25,66 | -7,26 | -2,20 | -51,10% |
| 2009 | 1,54 | -11,20 | 7,63 | 13,46 | 16,07 | -5,27 | 3,94 | 2,68 | 7,83 | 2,82 | 2,84 | 3,43 | +52,39% |
| 2010 | -3,59 | -0,67 | 4,43 | 2,30 | -12,16 | -4,10 | 7,17 | -2,50 | 11,16 | 2,76 | 4,66 | 9,59 | +17,97% |
| 2011 | 2,50 | 5,79 | 2,38 | -1,27 | -4,13 | -2,90 | 0,46 | -8,54 | -18,08 | 18,72 | -2,74 | -3,96 | -14,84% |
| 2012 | 6,79 | 5,33 | -6,44 | -1,57 | -13,02 | 3,56 | 5,51 | 0,93 | 3,79 | -0,98 | -1,17 | 0,27 | +1,19% |
| 2013 | 6,35 | -0,26 | 2,56 | -3,42 | 3,45 | -5,92 | 5,32 | 0,59 | 2,51 | 4,16 | -1,41 | 2,70 | +17,14% |
| 2014 | -3,72 | 6,19 | 0,98 | 3,75 | 1,73 | 4,90 | -2,64 | 0,83 | -5,24 | -6,48 | -4,75 | -3,19 | -8,28% |
| 2015 | -3,04 | 5,48 | -2,97 | 5,87 | -3,37 | -4,90 | -6,64 | -7,02 | -5,74 | 9,94 | 1,36 | -8,34 | -19,32% |
| 2016 | -4,92 | 3,85 | 10,06 | 6,54 | -0,36 | -0,18 | 1,91 | 2,50 | 0,26 | -3,30 | 5,11 | 1,96 | +25,00% |
| 2017 | -0,17 | -1,59 | 0,26 | -0,34 | -0,60 | -0,86 | 2,51 | -2,28 | 5,53 | 1,80 | 1,93 | 3,00 | +9,29% |
| 2018 | 1,68 | -5,27 | -2,07 | 6,82 | 0,23 | 0,38 | 1,89 | -1,63 | 1,13 | -9,39 | -3,62 | -7,68 | -17,15% |
| 2019 | 9,15 | 2,37 | 0,74 | 1,81 | -8,79 | 8,22 | -1,23 | -5,54 | 2,45 | -0,17 | 1,46 | 5,91 | +15,99% |
| 2020 | -6,45 | -14,22 | -19,56 | 15,43 | 2,99 | 0,00 | 6,65 | 3,89 | -4,78 | -3,25 | 20,65 | 2,45 | -3,19% |
| 2021 | 0,74 | 6,45 | 3,53 | 4,52 | 1,91 | -1,81 | 0,00 | 0,07 | -0,50 | 7,12 | -3,26 | 3,57 | +24,12% |
| 2022 | 0,13 | 0,60 | 9,15 | -4,28 | 5,80 | -15,84 | 5,59 | 1,41 | -8,86 | 12,98 | 5,78 | -2,97 | +6,03% |
| 2023 | 3,94 | -3,73 | -1,88 | 0,57 | -7,09 | 7,09 | 7,83 | -1,42 | -0,24 | -5,76 | 2,04 | 1,75 | +1,94% |
| 2024 | -1,84 | 1,44 | 8,81 | 1,02 | -0,34 | -3,77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,83% | 13,73% | 15,61% | 20,39% | 23,36% |
| Sharpe Ratio | 0,54 | 0,49 | 0,32 | 0,18 | 0,16 |
| Bester Monat | +8,81% | +8,81% | +8,81% | +12,98% | +20,65% |
| Schlechtester Monat | -3,77% | -3,77% | -5,76% | -15,84% | -19,56% |
| Maximaler Verlust | -7,30% | -7,30% | -9,95% | -22,74% | -45,57% |
| Outperformance | +4,66% | - | +8,75% | -14,83% | -11,92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 18,4700 | +9,29% | +34,23% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,4100 | +10,33% | +36,12% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 17,1100 | +8,63% | +23,54% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,3200 | +10,39% | +36,38% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 18,0800 | +10,31% | +36,14% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 13,0300 | +8,58% | +23,27% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10,3500 | +7,70% | +20,21% |
Performance
| lfd. Jahr | +4,97% | ||
|---|---|---|---|
| 6 Monate | +5,10% | ||
| 1 Jahr | +8,63% | ||
| 3 Jahre | +23,54% | ||
| 5 Jahre | +42,70% | ||
| 10 Jahre | +17,51% | ||
| seit Beginn | +71,10% | ||
| Jahr | |||
| 2023 | +1,94% | ||
| 2022 | +6,03% | ||
| 2021 | +24,12% | ||
| 2020 | -3,19% | ||
| 2019 | +15,99% | ||
| 2018 | -17,15% | ||
| 2017 | +9,29% | ||
| 2016 | +25,00% | ||
| 2015 | -19,32% | ||
