T.Rowe P.F.S.Gl.V.Eq.F.A(EUR)/ LU1493953001 /
| NAV06.09.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.9000EUR | -0.47% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.69 | - |
| 2017 | -0.72 | 4.37 | 0.61 | -0.61 | -1.22 | -1.15 | -1.16 | -0.99 | 2.01 | 2.77 | -0.52 | 0.70 | +3.97% |
| 2018 | 0.35 | -1.56 | -5.37 | 3.62 | 2.24 | -0.70 | 2.83 | 0.34 | 0.34 | -4.52 | 0.18 | -8.92 | -11.29% |
| 2019 | 6.66 | 4.13 | 0.97 | 2.62 | -4.60 | 3.93 | 3.00 | -1.50 | 4.06 | 0.33 | 3.81 | 0.70 | +26.35% |
| 2020 | 0.23 | -10.36 | -14.93 | 11.56 | 0.45 | 0.45 | 0.27 | 3.41 | -1.48 | -1.76 | 14.45 | 1.41 | +0.23% |
| 2021 | 1.55 | 5.10 | 7.25 | 0.00 | 0.61 | 1.54 | -0.20 | 2.98 | -0.77 | 2.79 | -2.08 | 3.93 | +24.75% |
| 2022 | -2.60 | -0.76 | 5.13 | -0.49 | -1.53 | -5.67 | 6.93 | -0.37 | -5.89 | 5.27 | 0.94 | -3.47 | -3.41% |
| 2023 | 1.93 | 0.31 | -3.08 | 0.45 | 1.23 | 2.55 | 3.48 | -1.08 | -0.06 | -4.55 | 4.13 | 3.85 | +9.11% |
| 2024 | 2.88 | 2.63 | 5.85 | -0.32 | -0.26 | 2.06 | 0.62 | -0.15 | -2.43 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.84% | 11.96% | 10.21% | 12.41% | 16.29% |
| Sharpe Ratio | 1.24 | 0.41 | 1.09 | 0.24 | 0.38 |
| Bester Monat | +5.85% | +5.85% | +5.85% | +6.93% | +14.45% |
| Schlechtester Monat | -2.43% | -2.43% | -4.55% | -5.89% | -14.93% |
| Maximaler Verlust | -8.10% | -8.10% | -8.10% | -11.39% | -36.20% |
| Outperformance | +0.93% | - | +5.22% | +7.34% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 11.3700 | +13.61% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 12.6800 | +19.70% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 12.4600 | +15.68% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.0400 | +15.55% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.8700 | +19.54% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 11.9900 | +16.75% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 13.5800 | +13.35% | +19.22% | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | thesaurierend | 30.3100 | +19.61% | +15.64% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | thesaurierend | 12.4300 | +19.52% | +15.31% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | thesaurierend | 27.2000 | +18.47% | +12.49% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | thesaurierend | 18.9000 | +14.55% | +20.54% |
Performance
| lfd. Jahr | +11.18% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +14.55% | ||
| 3 Jahre | +20.54% | ||
| 5 Jahre | +57.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.80% | ||
| Jahr | |||
| 2023 | +9.11% | ||
| 2022 | -3.41% | ||
| 2021 | +24.75% | ||
| 2020 | +0.23% | ||
| 2019 | +26.35% | ||
| 2018 | -11.29% | ||
| 2017 | +3.97% | ||
