T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund A/ LU0266341212 /
| NAV07.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,2600USD | -0,06% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 4,99 | -10,19 | 6,59 | -5,07 | -18,27 | 2,35 | -3,19 | -20,71 | -27,45 | -4,59 | 10,58 | -54,00% |
| 2009 | -5,22 | -5,96 | 11,46 | 20,79 | 28,08 | 1,84 | 10,42 | -1,51 | 8,30 | -0,83 | 7,25 | 4,10 | +104,13% |
| 2010 | -5,54 | 0,34 | 7,08 | 2,73 | -7,66 | 2,77 | 4,84 | 0,62 | 11,84 | 0,09 | -3,37 | 4,06 | +17,47% |
| 2011 | -3,90 | -3,49 | 6,55 | 5,14 | -0,96 | -0,79 | 1,87 | -8,20 | -12,82 | 12,42 | -5,33 | -2,25 | -13,42% |
| 2012 | 8,17 | 5,42 | -0,28 | 0,46 | -7,70 | 2,28 | 2,14 | -0,29 | 5,72 | -0,45 | 2,45 | 2,48 | +21,36% |
| 2013 | 1,21 | -0,17 | -1,37 | 0,95 | -1,46 | -5,48 | 1,01 | -4,01 | 5,70 | 3,59 | -0,43 | -0,26 | -1,21% |
| 2014 | -5,85 | 5,57 | 1,49 | 0,17 | 3,46 | 3,43 | 2,99 | 0,71 | -5,14 | 2,87 | 0,48 | -3,97 | +5,59% |
| 2015 | 1,57 | 2,12 | 0,88 | 3,32 | -1,45 | -3,11 | -4,65 | -9,83 | -1,30 | 7,27 | -1,58 | 0,54 | -7,03% |
| 2016 | -8,27 | -1,94 | 10,78 | -0,63 | 0,18 | 1,26 | 4,69 | 2,45 | 1,32 | -2,53 | -3,34 | -2,60 | +0,18% |
| 2017 | 7,02 | 1,91 | 4,48 | 2,65 | 3,87 | 1,61 | 3,45 | 0,42 | 0,97 | 5,21 | -0,07 | 3,07 | +40,32% |
| 2018 | 7,41 | -5,48 | -1,93 | -0,57 | 0,51 | -3,31 | -0,92 | -2,59 | -2,25 | -10,11 | 6,13 | -2,63 | -15,70% |
| 2019 | 7,81 | 2,30 | 3,34 | 1,52 | -7,72 | 6,26 | -0,60 | -2,86 | 3,02 | 4,19 | 0,70 | 6,15 | +25,68% |
| 2020 | -4,90 | -2,76 | -10,85 | 10,14 | -0,99 | 10,10 | 8,33 | 3,40 | -1,40 | 1,86 | 8,69 | 5,68 | +27,90% |
| 2021 | 4,72 | 0,67 | -0,84 | 1,83 | 0,83 | -1,52 | -7,16 | 1,76 | -2,76 | 0,91 | -3,24 | 0,49 | -4,72% |
| 2022 | -3,53 | -4,01 | -6,35 | -5,88 | 0,78 | -2,62 | -0,61 | -0,92 | -12,43 | -5,96 | 19,17 | -0,82 | -23,24% |
| 2023 | 9,83 | -6,40 | 2,55 | -3,94 | -2,96 | 3,05 | 3,59 | -6,57 | -4,69 | -2,67 | 6,32 | 3,24 | -0,19% |
| 2024 | -6,33 | 5,40 | 1,10 | 0,58 | 0,89 | 2,72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,97% | 13,98% | 14,15% | 19,21% | 19,83% |
| Sharpe Ratio | 0,42 | 1,19 | -0,13 | -0,74 | -0,06 |
| Bester Monat | +5,40% | +5,40% | +6,32% | +19,17% | +19,17% |
| Schlechtester Monat | -6,33% | -6,33% | -6,57% | -12,43% | -12,43% |
| Maximaler Verlust | -7,15% | -8,64% | -13,76% | -42,94% | -46,34% |
| Outperformance | +1,55% | - | +1,28% | +19,95% | +17,32% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 20,0100 | +0,91% | -18,26% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 26,5900 | +2,90% | -26,32% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 16,4100 | +2,05% | -17,12% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 10,1000 | +3,06% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 15,3200 | +2,89% | -26,45% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 11,3200 | +3,10% | -25,96% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 16,2600 | +1,88% | -28,34% |
Performance
| lfd. Jahr | +4,03% | ||
|---|---|---|---|
| 6 Monate | +9,72% | ||
| 1 Jahr | +1,88% | ||
| 3 Jahre | -28,34% | ||
| 5 Jahre | +13,47% | ||
| 10 Jahre | +34,38% | ||
| seit Beginn | +62,60% | ||
| Jahr | |||
| 2023 | -0,19% | ||
| 2022 | -23,24% | ||
| 2021 | -4,72% | ||
| 2020 | +27,90% | ||
| 2019 | +25,68% | ||
| 2018 | -15,70% | ||
| 2017 | +40,32% | ||
| 2016 | +0,18% | ||
| 2015 | -7,03% | ||
