DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV14/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
16.6900EUR +1.03% 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 -0.50 4.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 12.64% 12.46% 17.27% -%
Sharpe ratio 1.31 1.52 0.00 -0.56 -
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% -11.33% -30.05% -
Outperformance +2.77% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 20.1800 +2.07% -18.50%
T.Rowe Price Funds SICAV Asian e... reinvestment 26.6800 +2.07% -26.64%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 16.6900 +3.66% -16.76%
T.Rowe Price Funds SICAV Asian e... reinvestment 10.1300 +2.12% -
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 15.3800 +2.06% -26.76%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 11.3600 +2.25% -26.28%
T.Rowe Price Funds SICAV Asian e... reinvestment 16.3100 +1.05% -28.65%

Performance

YTD  
+8.73%
6 Months  
+10.82%
1 Year  
+3.66%
3 Years
  -16.76%
5 Years     -
10 Years     -
Since start
  -9.69%
Year
2023
  -2.85%
2022
  -17.79%
2021  
+4.00%