T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
| NAV14/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0300USD | +0.12% | paying dividend | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 13.74% | 14.39% | 18.36% | -% |
| Ratio de Sharpe | 1.27 | 1.64 | 0.13 | -0.59 | - |
| Le meilleur mois | +6.17% | +6.17% | +6.17% | +21.57% | - |
| Le plus défavorable mois | -4.55% | -4.55% | -6.66% | -11.50% | - |
| Perte maximale | -5.99% | -7.10% | -13.56% | -41.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.50% | ||
|---|---|---|---|
| 6 Mois | +12.28% | ||
| 1 An | +5.75% | ||
| 3 Ans | -19.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.19% | ||
| Année | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.62% | ||
Dividendes
| 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 |
