T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD)/ LU1614212352 /
| NAV31.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5200USD | -1.02% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.51 | 0.00 | 0.37 | -4.25 | 0.96 | -4.01 | - |
| 2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.87 | 3.97 | 1.15 | -1.49 | 0.98 | 1.15 | 2.09 | 2.05 | +18.91% |
| 2020 | 0.08 | -6.10 | -9.53 | 7.78 | 3.29 | 2.48 | 4.92 | 3.29 | -1.91 | -1.06 | 8.94 | 2.86 | +14.31% |
| 2021 | 0.66 | 1.45 | 0.93 | 3.20 | 0.48 | 0.34 | 0.14 | 1.23 | -2.02 | 1.72 | -1.96 | 1.52 | +7.83% |
| 2022 | -3.94 | -1.70 | 1.37 | -4.82 | -2.01 | -6.16 | 4.62 | -1.39 | -6.52 | 2.35 | 4.27 | -1.18 | -14.80% |
| 2023 | 4.54 | -1.60 | 1.16 | 1.00 | -0.99 | 3.06 | 2.38 | -1.67 | -2.73 | -1.97 | 5.73 | 3.88 | +13.07% |
| 2024 | 0.56 | 2.24 | 2.47 | -1.47 | 1.63 | 1.47 | 0.72 | 1.83 | 1.28 | -1.65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.35% | 7.41% | 7.48% | 10.41% | 11.43% |
| Sharpe Ratio | 1.13 | 1.06 | 2.28 | -0.15 | 0.28 |
| Bester Monat | +3.88% | +1.83% | +5.73% | +5.73% | +8.94% |
| Schlechtester Monat | -1.65% | -1.65% | -1.97% | -6.52% | -9.53% |
| Maximaler Verlust | -4.91% | -4.91% | -4.91% | -22.35% | -24.23% |
| Outperformance | +4.19% | - | +0.57% | +16.90% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | thesaurierend | 15.6100 | +20.26% | +4.84% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | thesaurierend | 12.7500 | +18.38% | -1.16% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | thesaurierend | 15.5200 | +20.12% | +4.51% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | thesaurierend | 14.7200 | +19.29% | +2.44% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | thesaurierend | 12.1200 | +17.33% | -3.96% |
Performance
| lfd. Jahr | +9.37% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +20.12% | ||
| 3 Jahre | +4.51% | ||
| 5 Jahre | +35.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.86% | ||
| Jahr | |||
| 2023 | +13.07% | ||
| 2022 | -14.80% | ||
| 2021 | +7.83% | ||
| 2020 | +14.31% | ||
| 2019 | +18.91% | ||
