T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD)/ LU2047632752 /
| NAV23.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7400USD | -0.09% | 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 | 2.19 | 1.29 | 3.39 | 1.64 | -0.91 | -0.61 | 6.04 | 1.83 | - |
| 2021 | 0.38 | 0.00 | 1.23 | 1.59 | 0.73 | -0.09 | 0.82 | 1.27 | -1.52 | 1.09 | -0.90 | 2.26 | +7.01% |
| 2022 | -3.81 | -2.39 | 0.57 | -3.47 | -0.97 | -3.83 | 2.65 | -1.79 | -4.45 | 0.53 | 3.37 | -0.41 | -13.46% |
| 2023 | 2.46 | -1.40 | 0.41 | 0.71 | -0.90 | 2.53 | 2.07 | -1.16 | -1.76 | -1.79 | 5.57 | 3.84 | +10.75% |
| 2024 | 0.65 | 1.74 | 1.99 | -1.50 | 1.62 | 1.33 | 1.22 | 1.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.00% | 7.44% | 6.91% | 7.04% | -% |
| Sharpe Ratio | 1.43 | 1.18 | 1.84 | -0.24 | - |
| Bester Monat | +3.84% | +1.99% | +5.57% | +5.57% | +6.04% |
| Schlechtester Monat | -1.50% | -1.50% | -1.79% | -4.45% | -8.35% |
| Maximaler Verlust | -4.11% | -4.11% | -4.11% | -17.77% | - |
| 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 | +8.50% | ||
|---|---|---|---|
| 6 Monate | +5.96% | ||
| 1 Jahr | +16.24% | ||
| 3 Jahre | +5.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.40% | ||
| Jahr | |||
| 2023 | +10.75% | ||
| 2022 | -13.46% | ||
| 2021 | +7.01% | ||
