T.Rowe P.F.S.Multi-Asset Gl.In.F.A(USD)/ LU2047632596 /
| NAV23.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4200USD | 0.00% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.46 | 3.88 | 2.20 | 1.18 | 3.29 | 1.64 | -1.01 | -0.61 | 5.96 | 1.84 | - |
| 2021 | 0.29 | 0.00 | 1.14 | 1.50 | 0.65 | -0.09 | 0.74 | 1.28 | -1.62 | 1.10 | -1.00 | 2.29 | +6.38% |
| 2022 | -3.94 | -2.42 | 0.48 | -3.52 | -0.99 | -3.88 | 2.59 | -1.82 | -4.52 | 0.54 | 3.32 | -0.52 | -14.06% |
| 2023 | 2.29 | -1.32 | 0.31 | 0.62 | -0.92 | 2.48 | 2.01 | -1.18 | -1.80 | -1.93 | 5.50 | 3.83 | +10.00% |
| 2024 | 0.66 | 1.69 | 1.94 | -1.63 | 1.57 | 1.27 | 1.17 | 1.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.09% | 7.50% | 6.99% | 7.05% | -% |
| Sharpe Ratio | 1.33 | 1.11 | 1.72 | -0.32 | - |
| Bester Monat | +3.83% | +1.94% | +5.50% | +5.50% | +5.96% |
| Schlechtester Monat | -1.63% | -1.63% | -1.93% | -4.52% | -8.46% |
| Maximaler Verlust | -4.13% | -4.13% | -4.13% | -18.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Multi-A... | ausschüttend | 10.8900 | +15.55% | - | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.7900 | +16.39% | +6.03% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.7400 | +16.24% | +5.77% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.4200 | +15.59% | +3.82% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | ausschüttend | 9.9400 | +15.54% | +3.53% |
Performance
| lfd. Jahr | +8.14% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | +15.59% | ||
| 3 Jahre | +3.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.20% | ||
| Jahr | |||
| 2023 | +10.00% | ||
| 2022 | -14.06% | ||
| 2021 | +6.38% | ||
