T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
| NAV5/28/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6600USD | -0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.03 | -1.86 | -0.70 | -2.55 | -10.11 | 7.28 | -1.43 | - |
| 2019 | 6.58 | 2.87 | 3.28 | 0.68 | -7.45 | 5.66 | -0.41 | -2.21 | 1.97 | 4.35 | 0.93 | 6.10 | +23.72% |
| 2020 | -4.76 | -1.88 | -12.31 | 11.32 | -1.76 | 9.94 | 6.72 | 3.82 | -1.76 | 3.17 | 9.89 | 4.27 | +26.78% |
| 2021 | 2.88 | 1.85 | 0.51 | 2.04 | -0.14 | -1.32 | -6.86 | 0.84 | -4.32 | 3.54 | -3.76 | -0.36 | -5.51% |
| 2022 | -0.88 | -3.18 | -5.33 | -4.55 | -0.12 | -3.04 | -2.15 | -0.63 | -11.69 | -7.30 | 21.39 | -0.76 | -19.46% |
| 2023 | 8.91 | -5.83 | 3.00 | -3.94 | -2.78 | 2.99 | 3.03 | -6.67 | -3.02 | -4.67 | 5.68 | 2.89 | -1.79% |
| 2024 | -4.57 | 6.09 | 1.48 | 0.70 | 5.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 13.51% | 14.40% | 18.34% | 19.16% |
| Sharpe ratio | 1.38 | 1.59 | 0.19 | -0.68 | 0.00 |
| Best month | +6.09% | +6.09% | +6.09% | +21.39% | +21.39% |
| Worst month | -4.57% | -4.57% | -6.67% | -11.69% | -12.31% |
| Maximum loss | -6.16% | -7.11% | -13.93% | -42.00% | -43.58% |
| Outperformance | +2.08% | - | -4.59% | +21.31% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 23.9900 | +4.44% | -13.71% | |
| T.Rowe Price Funds SICAV Asian O... | reinvestment | 9.6000 | +4.46% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.0200 | +7.51% | -21.59% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.2900 | +7.40% | -21.90% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.1800 | +7.32% | -22.04% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.1600 | +7.60% | -21.64% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.6600 | +6.45% | -24.00% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +6.45% | ||
| 3 Years | -24.00% | ||
| 5 Years | +20.99% | ||
| 10 Years | - | ||
| Since start | +11.66% | ||
| Year | |||
| 2023 | -1.79% | ||
| 2022 | -19.46% | ||
| 2021 | -5.51% | ||
| 2020 | +26.78% | ||
| 2019 | +23.72% | ||
