T.Rowe Price Funds SICAV China Evolution Equity Fund I1/ LU2442770041 /
| NAV2024-05-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4400USD | -0.94% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -10.54 | 4.92 | 7.42 | -7.92 | -4.41 | -4.38 | 2.65 | -1.29 | - |
| 2024 | -10.48 | 11.70 | 3.10 | 5.43 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 19.54% | 19.99% | -% | -% |
| Sharpe ratio | 1.46 | 0.99 | 0.21 | - | - |
| Best month | +11.70% | +11.70% | +11.70% | - | - |
| Worst month | -10.48% | -10.48% | -10.54% | - | - |
| Maximum loss | -10.21% | -13.16% | -24.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.China Evol.Eq.F.I(U... | reinvestment | 8.5900 | +7.91% | -35.46% | |
| T.Rowe Price Funds SICAV China E... | reinvestment | 9.4400 | +8.01% | - | |
| T.Rowe P.F.S.China Evol.Eq.F.Q(U... | reinvestment | 8.5600 | +7.81% | -35.59% | |
| T.Rowe P.F.S.China Evol.Eq.F.A(U... | reinvestment | 8.2800 | +6.84% | -37.32% |
Performance
| YTD | +12.38% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +8.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.60% | ||
| Year | |||
