T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/ LU1382643945 /
NAV6/14/2024 | 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% |