T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/ LU0860350064 /
NAV07/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.3200USD | -0.13% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | 2.68 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.02% | 14.02% | 14.15% | 19.22% | -% |
Índice de Sharpe | 0.49 | 1.27 | -0.06 | -0.70 | - |
El mes mejor | +5.53% | +5.53% | +6.45% | +19.25% | +19.25% |
El mes peor | -6.27% | -6.27% | -6.51% | -12.39% | -12.39% |
Pérdida máxima | -7.13% | -8.59% | -13.55% | -42.29% | - |
Rendimiento superior | +2.35% | - | -3.13% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 20.0100 | +0.91% | -18.26% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.5900 | +2.90% | -26.32% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.4100 | +2.05% | -17.12% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.1000 | +3.06% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.3200 | +2.89% | -26.45% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.3200 | +3.10% | -25.96% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.2600 | +1.88% | -28.34% |
Performance
Año hasta la fecha | +4.43% | ||
---|---|---|---|
6 Meses | +10.22% | ||
Promedio móvil | +2.89% | ||
3 Años | -26.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.46% | ||
Año | |||
2023 | +0.69% | ||
2022 | -22.62% | ||
2021 | -3.88% | ||
2020 | +28.46% |