T.Rowe P.F.S.Multi-Asset Gl.In.F.A(USD)/ LU2047632596 /
| NAV31.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3800USD | -0.87% | 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 | 1.77 | 0.78 | -1.64 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.70% | 6.87% | 6.82% | 7.06% | -% |
| Sharpe Ratio | 0.95 | 1.03 | 2.20 | -0.29 | - |
| Bester Monat | +3.83% | +1.77% | +5.50% | +5.50% | +5.96% |
| Schlechtester Monat | -1.64% | -1.64% | -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 | 10.7700 | +18.15% | - | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.7700 | +18.89% | +5.37% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.7200 | +18.74% | +5.02% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.3800 | +18.05% | +2.99% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | ausschüttend | 9.8300 | +18.15% | +3.11% |
Performance
| lfd. Jahr | +7.77% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +18.05% | ||
| 3 Jahre | +2.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.80% | ||
| Jahr | |||
| 2023 | +10.00% | ||
| 2022 | -14.06% | ||
| 2021 | +6.38% | ||
