T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
NAV2024-09-19 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2400USD | +2.11% | paying dividend | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
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 | 2.06 | 3.83 | -1.47 | 1.62 | 1.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.04% | 15.56% | 14.65% | 18.41% | -% |
Sharpe ratio | 0.84 | 1.03 | 0.77 | -0.37 | - |
Best month | +6.17% | +3.83% | +6.17% | +21.57% | - |
Worst month | -4.55% | -1.47% | -4.55% | -11.50% | - |
Maximum loss | -12.28% | -12.28% | -12.28% | -37.29% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 23.5900 | +7.28% | -7.38% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.2500 | +14.70% | -9.86% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.6300 | +14.58% | -10.22% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.5100 | +14.47% | -10.41% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.2400 | +14.80% | -9.91% | |
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.9100 | +13.49% | -12.66% |
Performance
YTD | +11.29% | ||
---|---|---|---|
6 Months | +9.39% | ||
1 Year | +14.80% | ||
3 Years | -9.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.26% | ||
Year | |||
2023 | -0.72% | ||
2022 | -18.64% | ||
2021 | -4.62% |
Dividends
2024-06-21 | 0.07 USD |
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 |