T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/ LU1244138340 /
NAV01.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.1800USD | -0.38% | 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 | -0.55 | -0.38 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.90% | 11.65% | 13.06% | 16.59% | -% |
Sharpe Ratio | 0.69 | 1.66 | 0.21 | -0.24 | - |
Bester Monat | +5.19% | +3.89% | +6.79% | +13.70% | - |
Schlechtester Monat | -3.99% | -0.55% | -5.01% | -9.61% | - |
Maximaler Verlust | -5.97% | -5.97% | -12.57% | -30.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.7800 | +7.38% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 13.1300 | +6.66% | -0.53% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.1800 | +6.32% | -1.25% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.0700 | +6.29% | -1.42% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 16.6500 | +5.25% | -4.26% |
Performance
lfd. Jahr | +6.69% | ||
---|---|---|---|
6 Monate | +10.85% | ||
1 Jahr | +6.32% | ||
3 Jahre | -1.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.76% | ||
Jahr | |||
2023 | +11.52% | ||
2022 | -15.44% | ||
2021 | +5.12% |