T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD)/ LU1614212279 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1900USD | -0.13% | thesaurierend | Mischfonds weltweit | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.50 | 0.00 | 0.37 | -4.24 | 0.96 | -4.01 | - |
| 2019 | 5.37 | 2.36 | 0.74 | 2.20 | -2.78 | 3.87 | 1.24 | -1.58 | 0.98 | 1.23 | 2.09 | 2.05 | +18.99% |
| 2020 | 0.08 | -6.01 | -9.59 | 7.86 | 3.19 | 2.56 | 4.91 | 3.28 | -1.91 | -1.05 | 8.92 | 2.93 | +14.45% |
| 2021 | 0.66 | 1.45 | 1.00 | 3.11 | 0.55 | 0.34 | 0.14 | 1.22 | -2.01 | 1.71 | -1.95 | 1.51 | +7.88% |
| 2022 | -3.92 | -1.69 | 1.36 | -4.81 | -2.00 | -6.14 | 4.60 | -1.39 | -6.49 | 2.34 | 4.17 | -1.10 | -14.75% |
| 2023 | 4.52 | -1.52 | 1.16 | 0.99 | -1.06 | 3.13 | 2.44 | -1.66 | -2.72 | -2.04 | 5.70 | 3.94 | +13.17% |
| 2024 | 0.56 | 2.23 | 2.52 | -1.46 | 2.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.22% | 6.95% | 7.47% | 10.33% | 11.40% |
| Sharpe Ratio | 2.03 | 3.02 | 1.50 | -0.21 | 0.25 |
| Bester Monat | +3.94% | +5.70% | +5.70% | +5.70% | +8.92% |
| Schlechtester Monat | -1.46% | -1.46% | -2.72% | -6.49% | -9.59% |
| Maximaler Verlust | -3.06% | -3.06% | -6.71% | -22.34% | -24.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Gl.Allocat.Ext.F.I(... | thesaurierend | 15.1900 | +14.99% | +5.12% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.In... | thesaurierend | 12.4900 | +13.13% | -0.56% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(... | thesaurierend | 15.1100 | +14.82% | +4.86% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.A(... | thesaurierend | 14.3800 | +14.13% | +2.71% | |
| T.Rowe P.F.S.Gl.Allocat.Ext.F.An... | thesaurierend | 11.9300 | +12.02% | -3.32% |
Performance
| lfd. Jahr | +6.52% | ||
|---|---|---|---|
| 6 Monate | +11.61% | ||
| 1 Jahr | +14.99% | ||
| 3 Jahre | +5.12% | ||
| 5 Jahre | +37.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.63% | ||
| Jahr | |||
| 2023 | +13.17% | ||
| 2022 | -14.75% | ||
| 2021 | +7.88% | ||
| 2020 | +14.45% | ||
| 2019 | +18.99% | ||
