T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
NAV26.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.5800USD | -0.11% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.16 | -4.02 | -2.20 | 20.51 | 1.10 | - |
2021 | 2.93 | 2.77 | 6.65 | 4.45 | 2.49 | -2.77 | 0.57 | 1.91 | -0.56 | 3.50 | -2.98 | 5.51 | +26.80% |
2022 | 0.13 | 1.12 | 3.07 | -4.87 | 0.47 | -8.87 | 5.23 | -0.21 | -9.34 | 8.78 | 4.00 | -2.36 | -4.43% |
2023 | 4.98 | -2.04 | -2.62 | 2.28 | -4.32 | 5.43 | 5.35 | -3.49 | -3.16 | -3.06 | 7.85 | 5.91 | +12.65% |
2024 | 0.61 | 2.74 | 5.28 | -1.30 | 1.26 | -0.56 | 2.55 | 2.65 | 0.11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.93% | 11.68% | 11.53% | 15.76% | -% |
Sharpe Ratio | 1.47 | 0.76 | 1.92 | 0.35 | - |
Bester Monat | +5.91% | +5.28% | +7.85% | +8.78% | +20.51% |
Schlechtester Monat | -1.30% | -1.30% | -3.16% | -9.34% | -9.34% |
Maximaler Verlust | -5.39% | -5.39% | -5.39% | -20.01% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.US Select V.Eq.F.I(... | thesaurierend | 18.5800 | +25.54% | +29.30% | |
T.Rowe P.F.S.US Select V.Eq.F.Q(... | thesaurierend | 18.5200 | +25.47% | +28.97% | |
T.Rowe P.F.S.US Select V.Eq.F.A(... | thesaurierend | 17.9000 | +24.39% | +25.88% |
Performance
lfd. Jahr | +13.99% | ||
---|---|---|---|
6 Monate | +5.99% | ||
1 Jahr | +25.54% | ||
3 Jahre | +29.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +85.80% | ||
Jahr | |||
2023 | +12.65% | ||
2022 | -4.43% | ||
2021 | +26.80% |