T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S/ LU2442769621 /
NAV05.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9600USD | -0.17% | thesaurierend | Aktien Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.87 | 1.38 | -5.82 | -1.13 | 0.73 | -7.76 | -4.04 | 13.79 | 0.10 | - |
2023 | 6.26 | -3.86 | 2.81 | -2.05 | -1.30 | 5.15 | 5.86 | -4.90 | -3.24 | -3.75 | 6.86 | 5.27 | +12.62% |
2024 | -3.92 | 3.70 | 4.02 | 0.00 | 1.49 | 2.86 | 0.67 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.90% | 11.80% | 13.35% | -% | -% |
Sharpe Ratio | 1.23 | 1.75 | 0.78 | - | - |
Bester Monat | +5.27% | +4.02% | +6.86% | +13.79% | - |
Schlechtester Monat | -3.92% | -3.92% | -4.90% | -7.76% | - |
Maximaler Verlust | -5.82% | -5.26% | -12.78% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe Price Funds SICAV Emergin... | thesaurierend | 11.9600 | +14.12% | - | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 13.3400 | +13.44% | -1.91% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.4700 | +13.04% | -2.64% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 18.3600 | +13.05% | -2.81% | |
T.Rowe P.F.S.E.M.Discovery Eq.F.... | thesaurierend | 16.9300 | +11.90% | -5.58% |
Performance
lfd. Jahr | +8.93% | ||
---|---|---|---|
6 Monate | +11.46% | ||
1 Jahr | +14.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.60% | ||
Jahr | |||
2023 | +12.62% |