T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/ LU1917951649 /
| NAV08.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3900USD | +0.37% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.47 | 0.38 | 1.31 | 2.13 | -4.89 | 6.10 | -3.32 | -6.50 | 0.89 | 5.02 | 0.37 | 6.54 | +17.51% |
| 2020 | -7.27 | -8.51 | -18.08 | 9.58 | 0.35 | 6.88 | 6.33 | -0.20 | -2.73 | 1.56 | 15.86 | 8.66 | +7.80% |
| 2021 | 1.46 | 5.53 | 1.52 | 1.05 | 3.03 | -2.01 | -3.74 | 3.05 | -4.43 | 2.86 | -4.59 | 2.21 | +5.45% |
| 2022 | 0.15 | -5.93 | -3.03 | -2.87 | 1.22 | -5.75 | -1.28 | 0.74 | -9.62 | -2.23 | 13.78 | 0.00 | -15.34% |
| 2023 | 6.19 | -3.95 | 2.77 | -2.09 | -1.42 | 5.22 | 5.73 | -4.94 | -3.23 | -3.87 | 6.77 | 5.23 | +11.84% |
| 2024 | -3.99 | 3.73 | 3.92 | 0.00 | 1.42 | 2.79 | 1.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 11.76% | 13.27% | 16.65% | 19.40% |
| Sharpe Ratio | 1.23 | 1.88 | 0.87 | -0.20 | 0.01 |
| Bester Monat | +5.23% | +3.92% | +6.77% | +13.78% | +15.86% |
| Schlechtester Monat | -3.99% | -3.99% | -4.94% | -9.62% | -18.08% |
| Maximaler Verlust | -5.86% | -5.32% | -12.93% | -30.70% | -39.45% |
| Outperformance | +3.41% | - | +8.23% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Emergin... | thesaurierend | 12.0000 | +15.72% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 13.3900 | +15.13% | +1.13% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.5400 | +14.73% | +0.38% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.4200 | +14.62% | +0.16% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 16.9900 | +13.57% | -2.69% |
Performance
| lfd. Jahr | +9.04% | ||
|---|---|---|---|
| 6 Monate | +12.14% | ||
| 1 Jahr | +15.13% | ||
| 3 Jahre | +1.13% | ||
| 5 Jahre | +21.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.90% | ||
| Jahr | |||
| 2023 | +11.84% | ||
| 2022 | -15.34% | ||
| 2021 | +5.45% | ||
| 2020 | +7.80% | ||
| 2019 | +17.51% | ||
