T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/ LU1244138340 /
NAV30.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.9900USD | -0.28% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.45 | 5.39 | 1.52 | 1.07 | 2.97 | -2.01 | -3.73 | 2.95 | -4.40 | 2.83 | -4.64 | 2.21 | +5.12% |
2022 | 0.17 | -5.91 | -3.05 | -2.91 | 1.25 | -5.85 | -1.24 | 0.73 | -9.61 | -2.26 | 13.70 | 0.07 | -15.44% |
2023 | 6.09 | -3.89 | 2.76 | -2.12 | -1.47 | 5.18 | 5.79 | -5.01 | -3.31 | -3.87 | 6.79 | 5.19 | +11.52% |
2024 | -3.99 | 3.67 | 3.89 | 0.00 | 1.31 | 2.80 | -1.96 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.83% | 11.50% | 13.01% | 16.57% | -% |
Sharpe Ratio | 0.53 | 1.51 | 0.08 | -0.26 | - |
Bester Monat | +5.19% | +3.89% | +6.79% | +13.70% | - |
Schlechtester Monat | -3.99% | -3.99% | -5.01% | -9.61% | - |
Maximaler Verlust | -5.97% | -5.97% | -12.98% | -30.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.6500 | +5.72% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 12.9900 | +5.10% | -1.07% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 17.9900 | +4.71% | -1.80% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 17.8700 | +4.63% | -2.03% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 16.4700 | +3.65% | -4.80% |
Performance
lfd. Jahr | +5.58% | ||
---|---|---|---|
6 Monate | +9.96% | ||
1 Jahr | +4.71% | ||
3 Jahre | -1.80% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.65% | ||
Jahr | |||
2023 | +11.52% | ||
2022 | -15.44% | ||
2021 | +5.12% |