T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A/  LU0272423673  /

Fonds
NAV06.09.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
10.2400USD -0.29% thesaurierend Aktien weltweit T.Rowe Price M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 5.52 -
2008 -12.58 12.18 -3.36 10.83 6.45 1.65 -12.61 -5.07 -23.61 -25.81 -7.43 -2.35 -51.69%
2009 1.60 -11.24 7.56 13.22 16.06 -5.35 3.82 2.56 7.80 2.75 2.82 3.29 +51.10%
2010 -3.71 -0.69 4.30 2.26 -12.22 -4.30 7.12 -2.46 11.11 2.67 4.42 9.58 +16.84%
2011 2.38 5.77 2.31 -1.33 -4.26 -2.93 0.34 -8.57 -18.27 18.78 -2.89 -4.13 -15.78%
2012 6.74 5.30 -6.59 -1.67 -13.05 3.45 5.37 0.83 3.83 -1.05 -1.33 0.13 +0.13%
2013 6.33 -0.38 2.54 -3.47 3.34 -5.96 5.15 0.50 2.38 4.15 -1.52 2.62 +16.02%
2014 -3.83 6.03 1.02 3.60 1.63 4.81 -2.76 0.84 -5.41 -6.49 -4.82 -3.21 -9.16%
2015 -3.19 5.41 -3.00 5.68 -3.42 -4.93 -6.78 -6.99 -5.83 9.77 1.34 -8.49 -20.18%
2016 -4.96 3.70 10.06 6.49 -0.42 -0.28 1.81 2.33 0.27 -3.34 4.97 1.84 +23.84%
2017 -0.26 -1.68 0.26 -0.39 -0.66 -0.93 2.28 -2.36 5.50 1.78 1.88 2.82 +8.27%
2018 1.55 -5.29 -2.11 6.72 0.12 0.36 1.77 -1.74 1.18 -9.58 -3.62 -7.77 -17.90%
2019 9.01 2.40 0.65 1.68 -8.78 8.09 -1.29 -5.62 2.35 -0.27 1.49 5.75 +14.97%
2020 -6.57 -14.21 -19.72 15.52 2.72 0.00 6.62 3.73 -4.79 -3.30 20.49 2.43 -4.05%
2021 0.66 6.28 3.57 4.40 1.82 -1.90 -0.11 0.00 -0.57 7.12 -3.43 3.55 +22.92%
2022 0.00 0.54 9.17 -4.39 5.72 -15.94 5.52 1.31 -8.92 12.99 5.64 -3.07 +5.04%
2023 3.88 -3.83 -1.94 0.52 -7.15 7.03 7.72 -1.55 -0.30 -5.82 1.99 1.64 +1.02%
2024 -1.92 1.34 8.74 0.93 -0.37 -2.60 2.29 -1.12 -3.40 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.06% 15.94% 15.77% 20.47% 23.48%
Sharpe Ratio 0.11 0.06 -0.24 0.07 0.15
Bester Monat +8.74% +8.74% +8.74% +12.99% +20.49%
Schlechtester Monat -3.40% -3.40% -5.82% -15.94% -19.72%
Maximaler Verlust -9.97% -9.97% -10.28% -22.84% -45.80%
Outperformance +7.99% - +12.43% -13.92% -11.61%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Gl.Natural Res.Eq.F... thesaurierend 17.6700 -4.74% +24.09%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... thesaurierend 16.7400 -2.96% +26.53%
T.Rowe Price Funds SICAV Global ... thesaurierend 16.9600 +0.47% +18.35%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... thesaurierend 16.6500 -2.86% +26.71%
T.Rowe Price Funds SICAV Global ... thesaurierend 17.3800 -2.96% +26.49%
T.Rowe P.F.S.Gl.Natural Res.Eq.F... thesaurierend 12.9100 +0.39% +18.01%
T.Rowe Price Funds SICAV Global ... thesaurierend 10.2400 -0.39% +15.19%

Performance

lfd. Jahr  
+3.43%
6 Monate  
+2.20%
1 Jahr
  -0.39%
3 Jahre  
+15.19%
5 Jahre  
+40.27%
10 Jahre  
+8.36%
seit Beginn  
+0.89%
Jahr
2023  
+1.02%
2022  
+5.04%
2021  
+22.92%
2020
  -4.05%
2019  
+14.97%
2018
  -17.90%
2017  
+8.27%
2016  
+23.84%
2015
  -20.18%