T.Rowe P.F.S.Gl.V.Eq.F.I(USD)/ LU0859255472 /
| NAV13.11.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.2100USD | -0.70% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.63 | 4.97 | 3.88 | 2.96 | 1.83 | -1.17 | -0.12 | 2.62 | -2.67 | 3.14 | -4.04 | 3.69 | +16.40% |
| 2022 | -3.87 | -0.36 | 4.00 | -5.44 | 0.21 | -8.20 | 4.42 | -1.84 | -7.97 | 6.58 | 6.04 | -0.54 | -8.13% |
| 2023 | 3.50 | -1.55 | -0.66 | 1.41 | -1.60 | 4.96 | 4.69 | -2.69 | -2.46 | -4.28 | 7.23 | 5.45 | +14.03% |
| 2024 | 1.18 | 2.45 | 5.42 | -1.08 | 1.30 | 0.54 | 2.05 | 2.10 | 0.26 | -2.22 | 2.53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.99% | 11.39% | 10.80% | 14.43% | -% |
| Sharpe Ratio | 1.35 | 0.49 | 2.19 | 0.19 | - |
| Bester Monat | +5.45% | +2.53% | +7.23% | +7.23% | - |
| Schlechtester Monat | -2.22% | -2.22% | -2.22% | -8.20% | - |
| Maximaler Verlust | -7.39% | -7.39% | -7.39% | -21.43% | - |
| Outperformance | +0.31% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 12.1300 | +22.17% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 13.0600 | +26.72% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 13.4300 | +27.86% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.9800 | +27.76% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.2300 | +26.60% | - | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 12.5300 | +25.30% | - | |
| T.Rowe Price Funds SICAV Global ... | ausschüttend | 14.4700 | +21.78% | +22.78% | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | thesaurierend | 31.2100 | +26.66% | +18.35% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | thesaurierend | 12.8000 | +26.61% | +18.08% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | thesaurierend | 27.9700 | +25.54% | +15.20% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | thesaurierend | 20.3400 | +26.65% | +24.48% |
Performance
| lfd. Jahr | +15.29% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +26.66% | ||
| 3 Jahre | +18.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.59% | ||
| Jahr | |||
| 2023 | +14.03% | ||
| 2022 | -8.13% | ||
| 2021 | +16.40% | ||
