T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/ LU1382643945 /
NAV31/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.9000EUR | -1.00% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.56% | 12.12% | 12.49% | 17.20% | -% |
Ratio de Sharpe | 0.41 | 0.61 | -0.14 | -0.65 | - |
Le meilleur mois | +5.81% | +5.81% | +5.81% | +13.52% | - |
Le plus défavorable mois | -4.63% | -4.63% | -4.84% | -10.35% | - |
Perte maximale | -6.10% | -6.71% | -11.55% | -30.05% | - |
Surperformance | +2.77% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 19.4300 | +0.62% | -21.62% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 25.8800 | +3.85% | -29.19% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.9000 | +1.99% | -20.58% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 9.8300 | +4.02% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 14.9200 | +3.90% | -29.29% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.0200 | +4.06% | -28.86% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 15.8300 | +2.86% | -31.11% |
Performance
CAD | +3.58% | ||
---|---|---|---|
6 Mois | +5.44% | ||
1 An | +1.99% | ||
3 Ans | -20.58% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -13.96% | ||
Année | |||
2023 | -2.85% | ||
2022 | -17.79% | ||
2021 | +4.00% |