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

Fonds
NAV18/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
8.2600USD +0.98% 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 2.06 4.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 13.88% 14.31% 18.43% -%
Sharpe ratio 1.46 1.83 0.09 -0.57 -
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% -13.44% -39.71% -
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 24.4300 +5.48% -12.44%
T.Rowe Price Funds SICAV Asian O... reinvestment 9.5900 +2.68% -
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... reinvestment 12.1800 +5.00% -19.07%
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... reinvestment 18.5300 +4.87% -19.40%
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... reinvestment 18.4100 +4.78% -19.57%
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... paying dividend 8.2600 +4.95% -19.18%
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... reinvestment 16.8600 +3.88% -21.58%

Performance

YTD  
+10.58%
6 Months  
+13.59%
1 Year  
+4.95%
3 Years
  -19.18%
5 Years     -
10 Years     -
Since start
  -14.81%
Year
2023
  -0.72%
2022
  -18.64%
2021
  -4.62%
 

Dividends

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