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T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD)/  LU1071374836  /

Fonds
NAV2024-09-20 Chg.+0.1300 Type of yield Investment Focus Investment company
18.6400USD +0.70% 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 - -1.85 -12.20 11.39 -1.67 10.01 6.84 3.90 -1.77 3.27 9.98 4.37 +32.80%
2021 2.90 1.97 0.57 2.09 -0.04 -1.28 -6.79 0.93 -4.23 3.55 -3.66 -0.29 -4.74%
2022 -0.77 -3.11 -5.27 -4.45 -0.06 -3.00 -2.06 -0.58 -11.58 -7.31 21.59 -0.77 -18.78%
2023 9.04 -5.78 3.07 -3.87 -2.69 3.06 3.15 -6.66 -2.96 -4.55 5.68 2.97 -0.95%
2024 -4.50 6.16 1.60 0.76 1.91 3.86 -1.53 1.72 1.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.98% 15.49% 14.61% 18.39% -%
Sharpe ratio 0.90 1.00 0.76 -0.37 -
Best month +6.16% +3.86% +6.16% +21.59% +21.59%
Worst month -4.50% -1.53% -4.55% -11.58% -12.20%
Maximum loss -12.28% -12.28% -12.28% -37.39% -
Outperformance +2.48% - -3.48% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... reinvestment 23.6700 +6.91% -7.07%
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... reinvestment 12.3300 +14.80% -9.27%
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... reinvestment 18.7600 +14.67% -9.59%
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... reinvestment 18.6400 +14.57% -9.78%
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... paying dividend 8.2900 +14.71% -9.36%
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... reinvestment 17.0300 +13.61% -12.04%

Performance

YTD  
+11.88%
6 Months  
+9.13%
1 Year  
+14.57%
3 Years
  -9.78%
5 Years     -
10 Years     -
Since start  
+13.87%
Year
2023
  -0.95%
2022
  -18.78%
2021
  -4.74%
2020  
+32.80%