T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/ LU1079763535 /
| NAV12.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5700USD | -0.19% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.72 | 1.57 | 0.39 | -2.21 | -3.14 | -1.72 | - |
| 2015 | -1.75 | 1.26 | -2.70 | 3.62 | -2.88 | 0.32 | -0.84 | -8.52 | -2.91 | 4.32 | -2.99 | 0.12 | -12.80% |
| 2016 | -6.04 | 2.39 | 2.21 | 3.97 | 1.27 | 0.23 | 1.48 | 0.79 | 1.00 | 0.11 | 0.33 | 1.21 | +8.99% |
| 2017 | 3.26 | 0.53 | 4.18 | 4.12 | 3.66 | 0.65 | 0.09 | 1.48 | 1.82 | 1.52 | 1.76 | 3.63 | +30.08% |
| 2018 | 5.68 | -1.90 | 1.45 | -1.43 | -10.87 | -3.34 | 1.59 | -6.62 | -0.30 | -5.63 | 0.84 | -1.77 | -21.04% |
| 2019 | 4.97 | 0.20 | 1.01 | 0.30 | 0.30 | 3.17 | 2.78 | -3.45 | -1.16 | -0.59 | 2.36 | 3.07 | +13.42% |
| 2020 | -0.84 | -6.77 | -25.30 | 7.42 | 5.65 | 1.43 | -1.52 | 8.21 | 1.32 | 0.11 | 7.16 | 5.87 | -2.52% |
| 2021 | 1.43 | 6.31 | -0.27 | 5.33 | 7.17 | 2.36 | 1.38 | 2.35 | 1.04 | 6.31 | -2.28 | 0.99 | +36.71% |
| 2022 | -4.69 | -5.50 | 0.16 | -2.33 | -4.44 | -7.72 | 1.80 | 4.24 | -10.01 | -0.94 | 6.28 | 0.98 | -21.12% |
| 2023 | 5.05 | -2.45 | -0.26 | 0.78 | -2.24 | 5.28 | 6.61 | 0.08 | -2.59 | -7.00 | 7.35 | 4.51 | +14.98% |
| 2024 | 1.39 | 5.32 | 4.04 | -1.39 | 3.66 | 0.54 | 2.36 | 2.70 | -0.39 | -0.13 | 0.52 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.09% | 9.50% | 8.98% | 11.48% | 12.57% |
| Sharpe Ratio | 2.26 | 1.35 | 2.92 | -0.10 | 0.44 |
| Bester Monat | +5.32% | +3.66% | +7.35% | +7.35% | +8.21% |
| Schlechtester Monat | -1.39% | -0.39% | -1.39% | -10.01% | -25.30% |
| Maximaler Verlust | -7.00% | -7.00% | -7.00% | -30.91% | -32.57% |
| Outperformance | +16.80% | - | +14.28% | -4.78% | -16.32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | thesaurierend | 17.2900 | +30.49% | +9.36% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | thesaurierend | 15.7900 | +31.26% | +17.84% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | thesaurierend | 17.1500 | +30.42% | +9.17% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | thesaurierend | 22.7800 | +24.82% | +14.24% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | thesaurierend | 15.5700 | +29.21% | +5.85% |
Performance
| lfd. Jahr | +20.05% | ||
|---|---|---|---|
| 6 Monate | +7.68% | ||
| 1 Jahr | +29.21% | ||
| 3 Jahre | +5.85% | ||
| 5 Jahre | +50.73% | ||
| 10 Jahre | +53.55% | ||
| seit Beginn | +55.70% | ||
| Jahr | |||
| 2023 | +14.98% | ||
| 2022 | -21.12% | ||
| 2021 | +36.71% | ||
| 2020 | -2.52% | ||
| 2019 | +13.42% | ||
| 2018 | -21.04% | ||
| 2017 | +30.08% | ||
| 2016 | +8.99% | ||
| 2015 | -12.80% | ||
