T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
| NAV15.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0800USD | +0.62% | ausschüttend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.22% | 13.69% | 14.38% | 18.37% | -% |
| Sharpe Ratio | 1.41 | 1.35 | 0.18 | -0.59 | - |
| Bester Monat | +6.17% | +6.17% | +6.17% | +21.57% | - |
| Schlechtester Monat | -4.55% | -4.55% | -6.66% | -11.50% | - |
| Maximaler Verlust | -5.99% | -7.10% | -13.56% | -41.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | thesaurierend | 24.0700 | +5.39% | -10.39% | |
| T.Rowe Price Funds SICAV Asian O... | thesaurierend | 9.6300 | +5.48% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | thesaurierend | 11.9100 | +6.43% | -19.31% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | thesaurierend | 18.1200 | +6.28% | -19.65% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | thesaurierend | 18.0100 | +6.19% | -19.78% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | ausschüttend | 8.0800 | +6.41% | -19.41% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | thesaurierend | 16.5100 | +5.29% | -21.75% |
Performance
| lfd. Jahr | +8.17% | ||
|---|---|---|---|
| 6 Monate | +10.51% | ||
| 1 Jahr | +6.41% | ||
| 3 Jahre | -19.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.67% | ||
| Jahr | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.62% | ||
Ausschüttungen
| 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 |
