T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1600USD | -0.12% | paying dividend | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.19% | 14.14% | 14.27% | 18.41% | -% |
| Índice de Sharpe | 1.27 | 1.43 | 0.01 | -0.63 | - |
| El mes mejor | +6.17% | +6.17% | +6.17% | +21.57% | - |
| El mes peor | -4.55% | -4.55% | -6.66% | -11.50% | - |
| Pérdida máxima | -5.99% | -7.10% | -13.56% | -40.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 24.2300 | +3.77% | -13.40% | |
| T.Rowe Price Funds SICAV Asian O... | reinvestment | 9.5900 | +2.68% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.0300 | +3.80% | -21.83% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.3000 | +3.62% | -22.16% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.1900 | +3.59% | -22.27% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.1600 | +3.81% | -21.93% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.6600 | +2.71% | -24.24% |
Performance
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +11.30% | ||
| Promedio móvil | +3.81% | ||
| 3 Años | -21.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.84% | ||
| Año | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.62% | ||
Dividendos
| 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 |
