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