T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q/ LU0876475368 /
NAV06.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,1800EUR | +0,44% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,67% | 12,69% | 13,86% | 18,30% | 22,01% |
Sharpe Ratio | 1,40 | 1,37 | 0,64 | 0,33 | 0,24 |
Bester Monat | +9,30% | +9,30% | +9,30% | +11,66% | +17,41% |
Schlechtester Monat | -2,15% | -2,15% | -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 | 18,7000 | +11,38% | +31,23% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,5100 | +12,68% | +32,55% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 17,4200 | +14,98% | +18,66% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 17,4100 | +12,69% | +32,80% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 18,1800 | +12,64% | +32,60% | |
T.Rowe P.F.S.Gl.Natural Res.Eq.F... | thesaurierend | 13,2700 | +14,89% | +18,38% | |
T.Rowe Price Funds SICAV Global ... | thesaurierend | 10,5400 | +13,95% | +15,44% |
Performance
lfd. Jahr | +8,67% | ||
---|---|---|---|
6 Monate | +10,05% | ||
1 Jahr | +12,64% | ||
3 Jahre | +32,60% | ||
5 Jahre | +53,94% | ||
10 Jahre | - | ||
seit Beginn | +82,35% | ||
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% |