T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
NAV14/05/2024 | 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) ▶ |
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
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 |