T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
| NAV07.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2100EUR | +0.17% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -4.49 | 3.34 | 5.15 | 6.24 | 1.99 | 0.27 | 1.59 | 2.61 | -0.34 | -0.94 | 7.47 | 3.36 | +28.91% |
| 2017 | -2.40 | 0.08 | -0.40 | -2.46 | -3.42 | -2.53 | -0.35 | -3.21 | 6.10 | 3.21 | -0.41 | 2.22 | -3.94% |
| 2018 | -2.17 | -3.29 | -2.98 | 9.04 | 3.86 | 0.46 | 1.31 | -1.07 | 1.69 | -7.41 | -3.76 | -8.49 | -13.20% |
| 2019 | 8.81 | 3.15 | 2.23 | 1.70 | -8.19 | 6.06 | 0.90 | -4.77 | 3.82 | -2.29 | 2.76 | 3.83 | +18.18% |
| 2020 | -5.18 | -13.41 | -19.50 | 16.51 | 0.51 | -0.71 | 1.02 | 3.03 | -2.94 | -3.03 | 17.41 | 0.09 | -11.54% |
| 2021 | 1.77 | 6.63 | 7.03 | 1.53 | 0.83 | 0.90 | 0.00 | 0.52 | 1.55 | 6.81 | -1.22 | 3.85 | +34.16% |
| 2022 | 1.52 | 0.26 | 10.46 | 0.76 | 4.09 | -13.46 | 8.23 | 2.99 | -6.74 | 11.66 | 0.73 | -5.71 | +12.50% |
| 2023 | 2.35 | -1.78 | -4.15 | -0.43 | -4.35 | 4.74 | 6.67 | 0.29 | 2.29 | -5.98 | -0.77 | 0.24 | -1.65% |
| 2024 | -0.18 | 1.74 | 9.30 | 1.94 | -1.85 | -1.99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.61% | 12.67% | 13.84% | 18.29% | 22.00% |
| Sharpe Ratio | 1.43 | 1.57 | 0.51 | 0.34 | 0.23 |
| Bester Monat | +9.30% | +9.30% | +9.30% | +11.66% | +17.41% |
| Schlechtester Monat | -1.99% | -1.99% | -5.98% | -13.46% | -19.50% |
| Maximaler Verlust | -7.46% | -7.46% | -11.59% | -16.83% | -43.97% |
| Outperformance | +6.56% | - | +3.88% | -4.89% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 18.7100 | +9.67% | +31.30% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17.5400 | +10.80% | +32.78% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 17.3400 | +11.65% | +18.12% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17.4400 | +10.87% | +33.03% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 18.2100 | +10.83% | +32.82% | |
| T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 13.2100 | +11.67% | +17.84% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 10.4900 | +10.65% | +14.90% |
Performance
| lfd. Jahr | +8.85% | ||
|---|---|---|---|
| 6 Monate | +11.17% | ||
| 1 Jahr | +10.83% | ||
| 3 Jahre | +32.82% | ||
| 5 Jahre | +53.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.65% | ||
| Jahr | |||
| 2023 | -1.65% | ||
| 2022 | +12.50% | ||
| 2021 | +34.16% | ||
| 2020 | -11.54% | ||
| 2019 | +18.18% | ||
| 2018 | -13.20% | ||
| 2017 | -3.94% | ||
| 2016 | +28.91% | ||
