T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
NAV29/05/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.3600USD | -1.80% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.00% | 13.51% | 14.40% | 18.34% | 19.16% |
Índice de Sharpe | 1.38 | 1.59 | 0.19 | -0.68 | 0.00 |
El mes mejor | +6.09% | +6.09% | +6.09% | +21.39% | +21.39% |
El mes peor | -4.57% | -4.57% | -6.67% | -11.69% | -12.31% |
Pérdida máxima | -6.16% | -7.11% | -13.93% | -42.00% | -43.58% |
Rendimiento superior | +2.08% | - | -4.59% | +21.31% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 23.6400 | +4.44% | -13.71% | |
T.Rowe Price Funds SICAV Asian O... | reinvestment | 9.4600 | +4.46% | - | |
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 11.8000 | +7.51% | -21.59% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 17.9600 | +7.40% | -21.90% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 17.8500 | +7.32% | -22.04% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.0100 | +7.60% | -21.64% | |
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.3600 | +6.45% | -24.00% |
Performance
Año hasta la fecha | +8.75% | ||
---|---|---|---|
6 Meses | +11.81% | ||
Promedio móvil | +6.45% | ||
3 Años | -24.00% | ||
5 Años | +20.99% | ||
10 Años | - | ||
Desde el principio | +11.66% | ||
Año | |||
2023 | -1.79% | ||
2022 | -19.46% | ||
2021 | -5.51% | ||
2020 | +26.78% | ||
2019 | +23.72% |