T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200USD | -0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 7.39 | -5.34 | -1.82 | -0.49 | 0.59 | -3.21 | -0.91 | -2.44 | -2.19 | -10.00 | 6.26 | -2.67 | -14.88% |
| 2019 | 7.89 | 2.44 | 3.41 | 1.60 | -7.58 | 6.28 | -0.50 | -2.72 | 3.11 | 4.22 | 0.77 | 6.31 | +27.09% |
| 2020 | -4.86 | -2.65 | -10.78 | 10.23 | -0.89 | 10.16 | 8.41 | 3.59 | -1.37 | 1.96 | 8.81 | 5.74 | +29.23% |
| 2021 | 4.80 | 0.73 | -0.73 | 1.93 | 0.91 | -1.42 | -7.07 | 1.83 | -2.70 | 1.00 | -3.10 | 0.51 | -3.76% |
| 2022 | -3.40 | -3.97 | -6.24 | -5.82 | 0.79 | -2.45 | -0.54 | -0.81 | -12.37 | -5.92 | 19.32 | -0.74 | -22.42% |
| 2023 | 9.88 | -6.28 | 2.62 | -3.79 | -2.93 | 3.12 | 3.75 | -6.53 | -4.63 | -2.48 | 6.40 | 3.24 | +0.84% |
| 2024 | -6.19 | 5.52 | 1.21 | 0.65 | 1.01 | 2.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.88% | 14.05% | 19.19% | 19.83% |
| Sharpe ratio | 0.53 | 1.30 | -0.05 | -0.69 | 0.00 |
| Best month | +5.52% | +5.52% | +6.40% | +19.32% | +19.32% |
| Worst month | -6.19% | -6.19% | -6.53% | -12.37% | -12.37% |
| Maximum loss | -7.13% | -8.50% | -13.50% | -42.05% | -45.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +3.10% | ||
| 3 Years | -25.96% | ||
| 5 Years | +19.66% | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | -22.42% | ||
| 2021 | -3.76% | ||
| 2020 | +29.23% | ||
| 2019 | +27.09% | ||
| 2018 | -14.88% | ||
