T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund A/ LU0266341212 /
| NAV6/7/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2600USD | -0.06% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 13.98% | 14.15% | 19.21% | 19.83% |
| Sharpe ratio | 0.42 | 1.19 | -0.13 | -0.74 | -0.06 |
| Best month | +5.40% | +5.40% | +6.32% | +19.17% | +19.17% |
| Worst month | -6.33% | -6.33% | -6.57% | -12.43% | -12.43% |
| Maximum loss | -7.15% | -8.64% | -13.76% | -42.94% | -46.34% |
| Outperformance | +1.55% | - | +1.28% | +19.95% | +17.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 20.0100 | +0.91% | -18.26% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.5900 | +2.90% | -26.32% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.4100 | +2.05% | -17.12% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.1000 | +3.06% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.3200 | +2.89% | -26.45% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.3200 | +3.10% | -25.96% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.2600 | +1.88% | -28.34% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +1.88% | ||
| 3 Years | -28.34% | ||
| 5 Years | +13.47% | ||
| 10 Years | +34.38% | ||
| Since start | +62.60% | ||
| Year | |||
| 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% | ||
