T.Rowe Price Funds SICAV European Equity Fund Q/ LU0983346296 /
| NAV31.10.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,0400EUR | -1,52% | thesaurierend | Aktien Europa | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1,57 | 1,83 | - |
| 2014 | -1,23 | 4,99 | -0,73 | 0,00 | 2,03 | -1,35 | -1,37 | 1,02 | -0,92 | 0,09 | 4,26 | 0,71 | +7,49% |
| 2015 | 7,76 | 6,14 | 2,00 | -0,60 | 3,12 | -3,69 | 2,60 | -6,42 | -3,51 | 6,28 | 2,57 | -3,26 | +12,52% |
| 2016 | -7,60 | -3,48 | 2,02 | 1,21 | 4,09 | -8,09 | 3,91 | 1,37 | -1,77 | -2,32 | -0,53 | 4,34 | -7,60% |
| 2017 | 0,25 | 2,37 | 4,63 | 2,69 | 2,15 | -2,86 | -1,47 | -0,87 | 3,41 | 1,77 | -1,89 | 0,54 | +10,94% |
| 2018 | 2,06 | -3,60 | -1,63 | 4,74 | 0,38 | -0,30 | 2,64 | -1,03 | -0,22 | -5,20 | -0,47 | -5,83 | -8,64% |
| 2019 | 5,69 | 5,38 | 1,35 | 3,63 | -4,15 | 5,45 | 0,21 | -0,21 | 2,90 | 1,58 | 2,98 | 1,64 | +29,37% |
| 2020 | -0,32 | -8,18 | -12,51 | 8,16 | 3,73 | 2,02 | 1,83 | 2,91 | -0,20 | -5,33 | 11,12 | 1,80 | +2,65% |
| 2021 | 0,44 | 1,44 | 5,38 | 2,52 | 1,83 | 3,04 | 2,67 | 2,23 | -4,47 | 5,06 | -1,24 | 2,83 | +23,57% |
| 2022 | -6,58 | -4,69 | 1,95 | -0,90 | -2,72 | -9,79 | 9,56 | -5,13 | -7,71 | 7,21 | 6,72 | -3,65 | -16,52% |
| 2023 | 6,66 | 1,49 | -0,17 | 2,43 | -0,55 | 1,44 | 1,70 | -2,69 | -2,54 | -4,37 | 7,18 | 3,71 | +14,48% |
| 2024 | 1,71 | 1,89 | 4,07 | -0,89 | 3,69 | -0,19 | -0,96 | 2,00 | -0,67 | -3,65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,24% | 11,85% | 10,99% | 15,21% | 16,38% |
| Sharpe Ratio | 0,48 | -0,25 | 1,44 | -0,15 | 0,20 |
| Bester Monat | +4,07% | +3,69% | +7,18% | +9,56% | +11,12% |
| Schlechtester Monat | -3,65% | -3,65% | -4,37% | -9,79% | -12,51% |
| Maximaler Verlust | -8,79% | -8,79% | -8,79% | -27,21% | -32,04% |
| Outperformance | +1,66% | - | -1,72% | +21,94% | +22,92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 22,8100 | +18,93% | +2,47% | |
| T.Rowe P.F.S.Europ.Eq.F.I(USD) | thesaurierend | 16,9900 | +21,88% | -4,01% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 20,0400 | +18,86% | +2,30% | |
| T.Rowe Price Funds SICAV Europea... | thesaurierend | 19,2300 | +17,90% | -0,31% | |
| T.Rowe Price Funds SICAV Europea... | ausschüttend | 12,7900 | +17,93% | -0,29% |
Performance
| lfd. Jahr | +6,94% | ||
|---|---|---|---|
| 6 Monate | +0,05% | ||
| 1 Jahr | +18,86% | ||
| 3 Jahre | +2,30% | ||
| 5 Jahre | +35,68% | ||
| 10 Jahre | +85,56% | ||
| seit Beginn | +100,40% | ||
| Jahr | |||
| 2023 | +14,48% | ||
| 2022 | -16,52% | ||
| 2021 | +23,57% | ||
| 2020 | +2,65% | ||
| 2019 | +29,37% | ||
| 2018 | -8,64% | ||
| 2017 | +10,94% | ||
| 2016 | -7,60% | ||
| 2015 | +12,52% | ||
