T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)
ISIN: LU1244139405 | WKN: A2DH6C
KAG: T.Rowe Price M. (LU)
NAV: 12,87 USD am 21.08.2024
Monatsperformance T.Rowe P.F.S.Diversified Inc.B.F.Q(USD)
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,57% | +1,81% | -1,98% | +0,24% | +0,67% |
Februar | +0,24% | -1,06% | -1,53% | -0,56% | -1,24% |
März | +0,81% | +0,72% | -0,90% | -0,24% | -11,04% |
April | -0,88% | +0,80% | -2,57% | +0,80% | +4,42% |
Mai | +1,05% | +0,18% | -1,02% | +0,40% | +2,79% |
Juni | +0,56% | +1,06% | -2,58% | +0,48% | +2,19% |
Juli | +1,11% | +1,13% | +1,32% | +0,55% | +2,23% |
August | +0,94% | +0,09% | -1,13% | +0,55% | +1,09% |
September | - | 0,00% | -2,90% | -0,70% | -0,50% |
Oktober | - | 0,00% | -1,63% | -0,63% | +0,67% |
November | - | +3,36% | +2,03% | -0,56% | +2,32% |
Dezember | - | +2,67% | 0,00% | +0,72% | +1,13% |
Gesamt | +4,47% | +11,22% | -12,27% | +1,04% | +3,91% |
Performanceverteilung in Monats-Bausteinen
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 10/23 | | | | | |
| | | | | 9/23 | | | | | |
| | | | | 8/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 1/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 11/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | | 5/20 | | | | | |
| | | | | 4/20 | | | | | |
| | | | | 1/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | 4/24 | 10/19 | | | | | |
| | | | 2/23 | 8/19 | | | | | |
| | | | 10/22 | 7/19 | | | | | |
| | | | 9/22 | 6/19 | | | | | |
| | | | 8/22 | 5/19 | | | | | |
| | | | 6/22 | 4/19 | | | | | |
| | | | 5/22 | 3/19 | | | | | |
| | | | 4/22 | 2/19 | | | | | |
| | | | 3/22 | 1/19 | | | | | |
| | | | 2/22 | 12/18 | | | | | |
| | | | 1/22 | 11/18 | | | | | |
| | | | 11/21 | 9/18 | | | | | |
| | | | 10/21 | 7/18 | | | | | |
| | | | 9/21 | 3/18 | | | | | |
| | | | 3/21 | 1/18 | | | | | |
| | | | 2/21 | 12/17 | | | | | |
| | | | 9/20 | 11/17 | | | | | |
| | | | 2/20 | 10/17 | | | | | |
| | | | 9/19 | 9/17 | | | | | |
| | | | 10/18 | 8/17 | | | | | |
| | | | 8/18 | 7/17 | | | | | |
| | | | 6/18 | 6/17 | | | | | |
| | | | 5/18 | 5/17 | | | | | |
| | | | 4/18 | 4/17 | | | | | |
| | 3/20 | | 2/18 | 3/17 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |