T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV18.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.9300USD | +0.25% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.34 | -6.57 | - |
| 2019 | 10.44 | 4.24 | 1.76 | 3.45 | -5.54 | 5.58 | 1.50 | -2.95 | 0.27 | 2.50 | 3.57 | 2.77 | +30.24% |
| 2020 | 3.03 | -8.89 | -11.15 | 15.00 | 7.84 | 5.06 | 7.83 | 5.86 | -1.71 | -0.87 | 13.26 | 4.90 | +43.58% |
| 2021 | 1.65 | 1.57 | -1.32 | 5.59 | -0.32 | 3.93 | 0.15 | 3.57 | -4.88 | 3.00 | -1.56 | -2.15 | +9.11% |
| 2022 | -11.80 | -2.90 | 1.28 | -9.93 | -4.61 | -9.31 | 9.73 | -1.13 | -9.75 | 4.02 | 4.17 | -3.93 | -31.11% |
| 2023 | 8.11 | -2.03 | 1.79 | 0.63 | 1.89 | 5.55 | 3.96 | -2.81 | -3.92 | -4.08 | 8.58 | 4.75 | +23.56% |
| 2024 | 1.47 | 5.92 | 3.25 | -2.49 | 2.27 | 4.60 | -1.22 | 3.38 | 2.13 | 1.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.22% | 13.97% | 12.92% | 20.35% | 20.76% |
| Sharpe Ratio | 1.93 | 2.06 | 2.35 | -0.14 | 0.43 |
| Bester Monat | +5.92% | +4.60% | +8.58% | +9.73% | +15.00% |
| Schlechtester Monat | -2.49% | -2.49% | -4.08% | -11.80% | -11.80% |
| Maximaler Verlust | -10.20% | -10.20% | -10.20% | -40.28% | -41.04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | thesaurierend | 43.1500 | +34.76% | +3.63% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | thesaurierend | 40.7000 | +24.58% | +6.27% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 80.2700 | +33.74% | +1.30% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | thesaurierend | 33.0500 | +29.86% | +8.18% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | thesaurierend | 19.9300 | +33.58% | +0.96% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 69.0800 | +32.49% | -1.51% |
Performance
| lfd. Jahr | +22.20% | ||
|---|---|---|---|
| 6 Monate | +14.94% | ||
| 1 Jahr | +33.58% | ||
| 3 Jahre | +0.96% | ||
| 5 Jahre | +76.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +99.30% | ||
| Jahr | |||
| 2023 | +23.56% | ||
| 2022 | -31.11% | ||
| 2021 | +9.11% | ||
| 2020 | +43.58% | ||
| 2019 | +30.24% | ||
