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T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/  LU1382643945  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
16.6400EUR +0.36% 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
2021 5.90 0.87 2.53 -0.94 -0.15 1.30 -7.15 2.34 -0.73 0.73 -1.14 0.89 +4.00%
2022 -2.13 -4.20 -5.22 -0.82 -0.83 0.18 1.96 0.76 -10.35 -6.97 13.52 -3.48 -17.79%
2023 8.23 -4.44 0.18 -4.76 0.00 0.83 2.54 -4.84 -1.96 -2.99 3.36 1.79 -2.85%
2024 -4.63 5.81 1.61 1.52 4.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 11.71% 12.34% 17.20% -%
Sharpe ratio 1.64 1.47 0.17 -0.49 -
Best month +5.81% +5.81% +5.81% +13.52% -
Worst month -4.63% -4.63% -4.84% -10.35% -
Maximum loss -6.10% -6.71% -11.55% -30.05% -
Outperformance +2.77% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 20.4500 +4.39% -13.64%
T.Rowe Price Funds SICAV Asian e... reinvestment 27.0600 +6.33% -22.11%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 16.6400 +5.92% -12.97%
T.Rowe Price Funds SICAV Asian e... reinvestment 10.2800 +6.53% -
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 15.6000 +6.41% -22.23%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 11.5200 +6.57% -21.74%
T.Rowe Price Funds SICAV Asian e... reinvestment 16.5600 +5.34% -24.21%

Performance

YTD  
+8.40%
6 Months  
+9.91%
1 Year  
+5.92%
3 Years
  -12.97%
5 Years     -
10 Years     -
Since start
  -9.96%
Year
2023
  -2.85%
2022
  -17.79%
2021  
+4.00%