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

Fonds
NAV5/13/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
8.0200USD +0.75% 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 3.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 13.75% 14.42% 18.37% -%
Sharpe ratio 1.25 1.82 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 23.9900 +5.04% -10.49%
T.Rowe Price Funds SICAV Asian O... reinvestment 9.6000 +5.15% -
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... reinvestment 11.8100 +5.54% -19.82%
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... reinvestment 17.9800 +5.45% -20.09%
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... reinvestment 17.8700 +5.37% -20.26%
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... paying dividend 8.0200 +5.62% -19.85%
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... reinvestment 16.3800 +4.46% -22.26%

Performance

YTD  
+7.36%
6 Months  
+13.40%
1 Year  
+5.62%
3 Years
  -19.85%
5 Years     -
10 Years     -
Since start
  -17.29%
Year
2023
  -0.72%
2022
  -18.64%
2021
  -4.62%
 

Dividends

12/19/2023 0.03 USD
6/21/2023 0.06 USD
12/20/2022 0.05 USD
6/17/2022 0.04 USD
12/20/2021 0.05 USD
6/18/2021 0.03 USD