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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/  LU0860350064  /

Fonds
NAV5/31/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
14.9200USD -0.60% reinvestment Equity Asia (excl. Japan) T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.70 -10.80 10.20 -0.94 10.22 8.41 3.48 -1.36 1.97 8.74 5.72 +28.46%
2021 4.80 0.73 -0.77 1.90 0.91 -1.42 -7.12 1.86 -2.74 1.04 -3.21 0.59 -3.88%
2022 -3.45 -3.96 -6.30 -5.87 0.84 -2.51 -0.59 -0.80 -12.39 -5.89 19.25 -0.75 -22.62%
2023 9.81 -6.25 2.60 -3.90 -2.91 3.13 3.65 -6.51 -4.60 -2.56 6.45 3.31 +0.69%
2024 -6.27 5.53 1.17 0.61 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.73% 14.25% 19.18% -%
Sharpe ratio 0.03 0.48 0.01 -0.77 -
Best month +5.53% +6.45% +6.45% +19.25% +19.25%
Worst month -6.27% -6.27% -6.51% -12.39% -12.39%
Maximum loss -7.13% -8.59% -13.55% -42.80% -
Outperformance +2.35% - -3.13% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 19.4300 +0.62% -21.62%
T.Rowe Price Funds SICAV Asian e... reinvestment 25.8800 +3.85% -29.19%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 15.9000 +1.99% -20.58%
T.Rowe Price Funds SICAV Asian e... reinvestment 9.8300 +4.02% -
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 14.9200 +3.90% -29.29%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 11.0200 +4.06% -28.86%
T.Rowe Price Funds SICAV Asian e... reinvestment 15.8300 +2.86% -31.11%

Performance

YTD  
+1.70%
6 Months  
+5.07%
1 Year  
+3.90%
3 Years
  -29.29%
5 Years     -
10 Years     -
Since start
  -2.16%
Year
2023  
+0.69%
2022
  -22.62%
2021
  -3.88%
2020  
+28.46%