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 | Mrz | 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% |