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T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/  LU2279100973  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0300USD +0.12% paying dividend Equity Asia (excl. Japan) T.Rowe Price M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.00 1.84 0.67 2.08 0.00 -1.30 -6.79 0.91 -4.21 3.56 -3.64 -0.31 -4.62%
2022 -0.74 -3.09 -5.27 -4.41 -0.12 -2.91 -2.01 -0.64 -11.50 -7.30 21.57 -0.81 -18.64%
2023 9.07 -5.78 3.07 -3.85 -2.58 3.01 3.11 -6.66 -2.96 -4.44 5.66 3.01 -0.72%
2024 -4.55 6.17 1.72 0.65 3.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 13.74% 14.39% 18.36% -%
Sharpe ratio 1.27 1.64 0.13 -0.59 -
Best month +6.17% +6.17% +6.17% +21.57% -
Worst month -4.55% -4.55% -6.66% -11.50% -
Maximum loss -5.99% -7.10% -13.56% -41.20% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... reinvestment 24.0100 +5.12% -10.41%
T.Rowe Price Funds SICAV Asian O... reinvestment 9.6100 +5.26% -
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... reinvestment 11.8400 +5.81% -19.62%
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... reinvestment 18.0200 +5.69% -19.91%
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... reinvestment 17.9100 +5.60% -20.08%
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... paying dividend 8.0300 +5.75% -19.75%
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... reinvestment 16.4200 +4.72% -22.07%

Performance

YTD  
+7.50%
6 Months  
+12.28%
1 Year  
+5.75%
3 Years
  -19.75%
5 Years     -
10 Years     -
Since start
  -17.19%
Year
2023
  -0.72%
2022
  -18.64%
2021
  -4.62%
 

Dividends

2023-12-19 0.03 USD
2023-06-21 0.06 USD
2022-12-20 0.05 USD
2022-06-17 0.04 USD
2021-12-20 0.05 USD
2021-06-18 0.03 USD