T.Rowe Price Funds SICAV Global Growth Equity Fund A/ LU0382932902 /
| NAV16.09.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,7200USD | +0,23% | thesaurierend | Aktien weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6,87 | 7,83 | - |
| 2009 | -5,15 | -8,99 | 9,98 | 15,30 | 10,34 | 1,61 | 7,50 | 3,07 | 5,03 | 0,89 | 1,99 | 2,87 | +51,18% |
| 2010 | -3,24 | -0,75 | 8,14 | 0,32 | -10,13 | -2,80 | 6,45 | -3,46 | 12,31 | 4,10 | -2,61 | 5,67 | +12,51% |
| 2011 | -1,14 | 3,47 | 2,04 | 2,57 | -1,76 | -2,41 | -0,73 | -6,77 | -12,86 | 15,84 | -6,06 | -2,09 | -11,82% |
| 2012 | 9,07 | 7,49 | -0,67 | -1,60 | -9,14 | 3,73 | 2,87 | 1,77 | 3,59 | -1,25 | 1,90 | 1,67 | +19,82% |
| 2013 | 4,89 | -0,18 | 1,97 | 0,04 | 2,29 | -4,90 | 4,75 | -3,32 | 6,12 | 5,51 | 1,08 | 0,63 | +19,83% |
| 2014 | -4,47 | 5,95 | 0,54 | -0,27 | 3,86 | 1,82 | 0,51 | 1,45 | -3,44 | 1,93 | 1,89 | -1,54 | +8,08% |
| 2015 | -0,44 | 5,39 | -0,35 | 1,46 | 0,79 | -2,58 | 1,18 | -7,57 | -4,36 | 8,72 | -0,57 | -0,58 | +0,15% |
| 2016 | -8,70 | 0,67 | 7,80 | 0,99 | 0,51 | -2,38 | 4,83 | 1,41 | 0,17 | -2,15 | -1,56 | 0,83 | +1,56% |
| 2017 | 3,85 | 3,09 | 2,23 | 3,65 | 3,11 | 1,28 | 3,58 | -0,38 | 1,81 | 3,18 | 1,81 | 1,77 | +33,07% |
| 2018 | 7,88 | -2,34 | -4,20 | 2,60 | 1,32 | -0,64 | 1,52 | 0,94 | -2,41 | -8,05 | 2,18 | -6,60 | -8,50% |
| 2019 | 10,40 | 4,11 | 1,71 | 3,38 | -5,60 | 5,47 | 1,44 | -2,98 | 0,17 | 2,40 | 3,52 | 2,70 | +29,15% |
| 2020 | 2,93 | -8,84 | -11,19 | 14,87 | 7,77 | 5,01 | 7,73 | 5,81 | -1,84 | -0,92 | 13,18 | 4,84 | +42,51% |
| 2021 | 1,56 | 1,52 | -1,45 | 5,56 | -0,37 | 3,83 | 0,11 | 3,48 | -4,93 | 2,94 | -1,64 | -2,19 | +8,23% |
| 2022 | -11,85 | -2,99 | 1,20 | -9,99 | -4,66 | -9,35 | 9,64 | -1,18 | -9,86 | 4,00 | 4,07 | -4,03 | -31,71% |
| 2023 | 8,06 | -2,09 | 1,73 | 0,56 | 1,81 | 5,51 | 3,87 | -2,91 | -3,99 | -4,17 | 8,50 | 4,69 | +22,55% |
| 2024 | 1,42 | 5,84 | 3,16 | -2,56 | 2,22 | 4,49 | -1,30 | 3,34 | -0,25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,71% | 14,54% | 13,41% | 20,51% | 20,80% |
| Sharpe Ratio | 1,59 | 0,81 | 1,60 | -0,28 | 0,33 |
| Bester Monat | +5,84% | +4,49% | +8,50% | +9,64% | +14,87% |
| Schlechtester Monat | -2,56% | -2,56% | -4,17% | -11,85% | -11,85% |
| Maximaler Verlust | -10,24% | -10,24% | -10,24% | -40,74% | -41,56% |
| Outperformance | -2,68% | - | +4,17% | +45,21% | +80,68% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.G.Eq.F.S(USD) | thesaurierend | 41,6200 | +26,85% | -1,79% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) | thesaurierend | 38,8200 | +17,89% | -0,13% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 77,4700 | +25,91% | -4,00% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) | thesaurierend | 31,1200 | +20,53% | +1,37% | |
| T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) | thesaurierend | 19,2400 | +25,83% | -4,33% | |
| T.Rowe Price Funds SICAV Global ... | thesaurierend | 66,7200 | +24,73% | -6,67% |
Performance
| lfd. Jahr | +17,26% | ||
|---|---|---|---|
| 6 Monate | +7,32% | ||
| 1 Jahr | +24,73% | ||
| 3 Jahre | -6,67% | ||
| 5 Jahre | +63,21% | ||
| 10 Jahre | +141,91% | ||
| seit Beginn | +567,20% | ||
| Jahr | |||
| 2023 | +22,55% | ||
| 2022 | -31,71% | ||
| 2021 | +8,23% | ||
| 2020 | +42,51% | ||
| 2019 | +29,15% | ||
| 2018 | -8,50% | ||
| 2017 | +33,07% | ||
| 2016 | +1,56% | ||
| 2015 | +0,15% | ||
