T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
| NAV2024-05-13 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3800USD | +0.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.03 | -1.86 | -0.70 | -2.55 | -10.11 | 7.28 | -1.43 | - |
| 2019 | 6.58 | 2.87 | 3.28 | 0.68 | -7.45 | 5.66 | -0.41 | -2.21 | 1.97 | 4.35 | 0.93 | 6.10 | +23.72% |
| 2020 | -4.76 | -1.88 | -12.31 | 11.32 | -1.76 | 9.94 | 6.72 | 3.82 | -1.76 | 3.17 | 9.89 | 4.27 | +26.78% |
| 2021 | 2.88 | 1.85 | 0.51 | 2.04 | -0.14 | -1.32 | -6.86 | 0.84 | -4.32 | 3.54 | -3.76 | -0.36 | -5.51% |
| 2022 | -0.88 | -3.18 | -5.33 | -4.55 | -0.12 | -3.04 | -2.15 | -0.63 | -11.69 | -7.30 | 21.39 | -0.76 | -19.46% |
| 2023 | 8.91 | -5.83 | 3.00 | -3.94 | -2.78 | 2.99 | 3.03 | -6.67 | -3.02 | -4.67 | 5.68 | 2.89 | -1.79% |
| 2024 | -4.57 | 6.09 | 1.48 | 0.70 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 13.78% | 14.45% | 18.35% | 19.20% |
| Sharpe ratio | 1.15 | 1.72 | 0.05 | -0.65 | -0.03 |
| Best month | +6.09% | +6.09% | +6.09% | +21.39% | +21.39% |
| Worst month | -4.57% | -4.57% | -6.67% | -11.69% | -12.31% |
| Maximum loss | -6.16% | -7.11% | -13.93% | -42.00% | -43.58% |
| Outperformance | +2.08% | - | -4.59% | +21.31% | - |
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 | +6.92% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +4.46% | ||
| 3 Years | -22.26% | ||
| 5 Years | +17.17% | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | -1.79% | ||
| 2022 | -19.46% | ||
| 2021 | -5.51% | ||
| 2020 | +26.78% | ||
| 2019 | +23.72% | ||
