T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/ LU0860350064 /
| NAV17.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6000USD | +0.39% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.70 | -10.80 | 10.20 | -0.94 | 10.22 | 8.41 | 3.48 | -1.36 | 1.97 | 8.74 | 5.72 | +28.46% |
| 2021 | 4.80 | 0.73 | -0.77 | 1.90 | 0.91 | -1.42 | -7.12 | 1.86 | -2.74 | 1.04 | -3.21 | 0.59 | -3.88% |
| 2022 | -3.45 | -3.96 | -6.30 | -5.87 | 0.84 | -2.51 | -0.59 | -0.80 | -12.39 | -5.89 | 19.25 | -0.75 | -22.62% |
| 2023 | 9.81 | -6.25 | 2.60 | -3.90 | -2.91 | 3.13 | 3.65 | -6.51 | -4.60 | -2.56 | 6.45 | 3.31 | +0.69% |
| 2024 | -6.27 | 5.53 | 1.17 | 0.61 | 5.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.77% | 13.42% | 14.12% | 19.19% | -% |
| Sharpe Ratio | 1.03 | 1.28 | 0.18 | -0.62 | - |
| Bester Monat | +5.62% | +6.45% | +6.45% | +19.25% | +19.25% |
| Schlechtester Monat | -6.27% | -6.27% | -6.51% | -12.39% | -12.39% |
| Maximaler Verlust | -7.13% | -8.59% | -13.55% | -42.80% | - |
| Outperformance | +2.35% | - | -3.13% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 20.4500 | +4.39% | -13.64% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 27.0600 | +6.33% | -22.11% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 16.6400 | +5.92% | -12.97% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 10.2800 | +6.53% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 15.6000 | +6.41% | -22.23% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 11.5200 | +6.57% | -21.74% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 16.5600 | +5.34% | -24.21% |
Performance
| lfd. Jahr | +6.34% | ||
|---|---|---|---|
| 6 Monate | +9.94% | ||
| 1 Jahr | +6.41% | ||
| 3 Jahre | -22.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.30% | ||
| Jahr | |||
| 2023 | +0.69% | ||
| 2022 | -22.62% | ||
| 2021 | -3.88% | ||
| 2020 | +28.46% | ||
