T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
| NAV31/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3000GBP | -1.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.67 | -9.27 | 10.53 | -0.52 | 10.49 | -0.17 | 2.69 | 1.82 | 2.62 | 6.35 | 2.21 | +27.24% |
| 2021 | 2.42 | 0.40 | 1.70 | 1.39 | -2.14 | 1.11 | -7.56 | 2.15 | -2.07 | 1.50 | -0.83 | -1.45 | -3.76% |
| 2022 | -0.12 | -3.02 | -3.23 | -0.08 | -0.33 | 0.41 | -1.40 | 3.43 | -7.81 | -10.23 | 16.38 | -1.30 | -9.13% |
| 2023 | 6.85 | -4.38 | 1.00 | -4.79 | -1.65 | 0.35 | 1.93 | -5.30 | 0.68 | -3.97 | 1.65 | 2.13 | -6.05% |
| 2024 | -4.58 | 6.74 | 1.87 | 1.70 | 0.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.35% | 12.67% | 13.19% | 16.80% | -% |
| Ratio de Sharpe | 0.77 | 0.99 | -0.09 | -0.57 | - |
| Le meilleur mois | +6.74% | +6.74% | +6.74% | +16.38% | +16.38% |
| Le plus défavorable mois | -4.58% | -4.58% | -5.30% | -10.23% | -10.23% |
| Perte maximale | -5.49% | -6.39% | -12.16% | -28.03% | - |
| Surperformance | +2.93% | - | -2.27% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 23.3000 | +2.64% | -16.40% | |
| T.Rowe Price Funds SICAV Asian O... | reinvestment | 9.3200 | +2.64% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 11.6500 | +6.01% | -24.30% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 17.7300 | +5.85% | -24.59% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 17.6200 | +5.76% | -24.73% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 7.9100 | +5.96% | -24.33% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.1500 | +4.94% | -26.59% |
Performance
| CAD | +5.57% | ||
|---|---|---|---|
| 6 Mois | +7.82% | ||
| 1 An | +2.64% | ||
| 3 Ans | -16.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.37% | ||
| Année | |||
| 2023 | -6.05% | ||
| 2022 | -9.13% | ||
| 2021 | -3.76% | ||
| 2020 | +27.24% | ||
