T.Rowe P.F.S.Gl.Allocat.F.Q(USD)/ LU1417861991 /
| NAV31.10.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8200USD | -0.95% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.36 | 1.59 | 0.44 | 1.21 | 1.97 | 1.01 | 0.92 | - |
| 2018 | 3.13 | -1.52 | -1.95 | 1.74 | -0.08 | 0.24 | 1.30 | 0.00 | 0.24 | -4.00 | 0.83 | -3.97 | -4.20% |
| 2019 | 5.34 | 2.21 | 0.80 | 2.22 | -2.87 | 3.91 | 1.23 | -1.52 | 0.93 | 1.22 | 2.04 | 1.85 | +18.50% |
| 2020 | 0.07 | -6.02 | -8.65 | 7.69 | 3.06 | 2.36 | 4.61 | 3.20 | -1.86 | -1.12 | 8.88 | 2.67 | +14.31% |
| 2021 | 0.57 | 1.39 | 1.00 | 2.96 | 0.48 | 0.36 | 0.18 | 1.19 | -2.11 | 1.62 | -1.77 | 1.38 | +7.37% |
| 2022 | -3.85 | -1.78 | 1.07 | -4.71 | -1.82 | -5.96 | 4.58 | -1.42 | -6.36 | 2.34 | 4.42 | -1.37 | -14.56% |
| 2023 | 4.64 | -1.59 | 1.21 | 0.93 | -1.05 | 2.86 | 2.26 | -1.71 | -2.57 | -1.92 | 5.72 | 4.08 | +13.16% |
| 2024 | 0.49 | 1.95 | 2.33 | -1.52 | 1.60 | 1.52 | 0.75 | 2.05 | 1.17 | -1.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.11% | 7.19% | 7.30% | 10.23% | 11.29% |
| Sharpe Ratio | 1.12 | 1.17 | 2.32 | -0.15 | 0.27 |
| Bester Monat | +4.08% | +2.05% | +5.72% | +5.72% | +8.88% |
| Schlechtester Monat | -1.55% | -1.55% | -1.92% | -6.36% | -8.65% |
| Maximaler Verlust | -4.68% | -4.68% | -4.68% | -21.94% | -23.30% |
| Outperformance | +3.86% | - | -0.61% | +15.89% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.F.I(USD) | thesaurierend | 17.9300 | +20.09% | +4.92% | |
| T.Rowe P.F.S.Gl.Allocat.F.Q(USD) | thesaurierend | 17.8200 | +20.00% | +4.70% | |
| T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR... | thesaurierend | 12.8700 | +17.86% | -1.83% | |
| T.Rowe P.F.S.Gl.Allocat.F.A(USD) | thesaurierend | 16.7900 | +19.16% | +2.57% |
Performance
| lfd. Jahr | +9.06% | ||
|---|---|---|---|
| 6 Monate | +5.63% | ||
| 1 Jahr | +20.00% | ||
| 3 Jahre | +4.70% | ||
| 5 Jahre | +34.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.39% | ||
| Jahr | |||
| 2023 | +13.16% | ||
| 2022 | -14.56% | ||
| 2021 | +7.37% | ||
| 2020 | +14.31% | ||
| 2019 | +18.50% | ||
| 2018 | -4.20% | ||
