T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD)/ LU1917951649 /
| NAV06.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2000USD | -0.60% | 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 | -0.53 | 1.75 | -1.57 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.25% | 13.87% | 13.58% | 16.76% | 19.43% |
| Sharpe Ratio | 0.59 | 0.84 | 0.67 | -0.29 | 0.07 |
| Bester Monat | +5.23% | +3.92% | +6.77% | +13.78% | +15.86% |
| Schlechtester Monat | -3.99% | -1.57% | -3.99% | -9.62% | -18.08% |
| Maximaler Verlust | -10.31% | -10.31% | -10.31% | -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 | 11.8400 | +13.19% | - | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 13.2000 | +12.53% | -4.21% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.2700 | +12.15% | -4.89% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.1500 | +12.04% | -5.07% | |
| T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 16.7100 | +10.96% | -7.83% |
Performance
| lfd. Jahr | +7.49% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | -4.21% | ||
| 5 Jahre | +27.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.00% | ||
| Jahr | |||
| 2023 | +11.84% | ||
| 2022 | -15.34% | ||
| 2021 | +5.45% | ||
| 2020 | +7.80% | ||
| 2019 | +17.51% | ||
