T.Rowe P.F.S.E.M.Discovery Eq.F.A(USD)/ LU1244138183 /
| NAV13.11.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,8400USD | -1,00% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5,85 | 3,47 | -3,91 | 1,60 | -6,01 | 2,74 | -2,15 | - |
| 2019 | 9,24 | 0,42 | 1,17 | 1,98 | -4,95 | 5,98 | -3,45 | -6,53 | 0,81 | 4,82 | 0,28 | 6,53 | +16,12% |
| 2020 | -7,43 | -8,66 | -18,12 | 9,51 | 0,26 | 6,78 | 6,10 | -0,30 | -2,73 | 1,41 | 15,78 | 8,58 | +6,45% |
| 2021 | 1,35 | 5,38 | 1,43 | 0,96 | 2,91 | -2,07 | -3,89 | 2,95 | -4,55 | 2,76 | -4,69 | 2,10 | +4,10% |
| 2022 | 0,12 | -6,05 | -3,13 | -2,91 | 1,06 | -5,92 | -1,33 | 0,64 | -9,65 | -2,42 | 13,66 | -0,07 | -16,35% |
| 2023 | 6,05 | -3,98 | 2,62 | -2,22 | -1,45 | 5,03 | 5,65 | -5,03 | -3,38 | -3,98 | 6,71 | 5,09 | +10,41% |
| 2024 | -4,14 | 3,65 | 3,78 | -0,12 | 1,30 | 2,69 | -0,65 | 1,62 | 6,60 | -5,36 | -1,69 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,03% | 15,20% | 13,93% | 17,04% | 19,46% |
| Sharpe Ratio | 0,38 | -0,13 | 0,98 | -0,27 | 0,00 |
| Bester Monat | +6,60% | +6,60% | +6,71% | +13,66% | +15,78% |
| Schlechtester Monat | -5,36% | -5,36% | -5,36% | -9,65% | -18,12% |
| Maximaler Verlust | -10,32% | -10,32% | -10,32% | -29,71% | -39,57% |
| Outperformance | +2,74% | - | +6,46% | +3,36% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11,9800 | +18,97% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 13,3400 | +18,37% | -0,67% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18,4400 | +17,83% | -1,50% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18,3300 | +17,80% | -1,66% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 16,8400 | +16,70% | -4,54% |
Performance
| lfd. Jahr | +7,26% | ||
|---|---|---|---|
| 6 Monate | +0,54% | ||
| 1 Jahr | +16,70% | ||
| 3 Jahre | -4,54% | ||
| 5 Jahre | +15,82% | ||
| 10 Jahre | - | ||
| seit Beginn | +10,07% | ||
| Jahr | |||
| 2023 | +10,41% | ||
| 2022 | -16,35% | ||
| 2021 | +4,10% | ||
| 2020 | +6,45% | ||
| 2019 | +16,12% | ||
