T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD)/ LU2047632679 /
| NAV22.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6100USD | 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 | - | - | -8.35 | 3.87 | 2.30 | 1.18 | 3.39 | 1.64 | -0.91 | -0.51 | 6.03 | 1.83 | - |
| 2021 | 0.38 | 0.00 | 1.23 | 1.58 | 0.73 | -0.09 | 0.82 | 1.27 | -1.52 | 1.18 | -0.99 | 2.35 | +7.10% |
| 2022 | -3.80 | -2.39 | 0.57 | -3.56 | -0.87 | -3.92 | 2.75 | -1.79 | -4.44 | 0.53 | 3.36 | -0.41 | -13.44% |
| 2023 | 2.45 | -1.30 | 0.40 | 0.70 | -0.90 | 2.52 | 2.06 | -1.16 | -1.75 | -1.79 | 5.56 | 3.83 | +10.83% |
| 2024 | 0.65 | 1.83 | 1.98 | -1.59 | 1.61 | 1.41 | 0.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.17% | 6.26% | 6.35% | 6.83% | -% |
| Sharpe Ratio | 1.51 | 1.77 | 1.38 | -0.27 | - |
| Bester Monat | +3.83% | +1.98% | +5.56% | +5.56% | +6.03% |
| Schlechtester Monat | -1.59% | -1.59% | -1.79% | -4.44% | -8.35% |
| Maximaler Verlust | -2.91% | -2.91% | -5.29% | -17.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Multi-A... | ausschüttend | 10.7800 | +11.54% | - | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.6100 | +12.39% | +5.55% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.5600 | +12.23% | +5.19% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | thesaurierend | 11.2500 | +11.61% | +3.21% | |
| T.Rowe P.F.S.Multi-Asset Gl.In.F... | ausschüttend | 9.8300 | +11.55% | +2.93% |
Performance
| lfd. Jahr | +7.00% | ||
|---|---|---|---|
| 6 Monate | +7.10% | ||
| 1 Jahr | +12.39% | ||
| 3 Jahre | +5.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.10% | ||
| Jahr | |||
| 2023 | +10.83% | ||
| 2022 | -13.44% | ||
| 2021 | +7.10% | ||
