T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
NAV2024-03-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9000GBP | +0.44% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.67 | -9.27 | 10.53 | -0.52 | 10.49 | -0.17 | 2.69 | 1.82 | 2.62 | 6.35 | 2.21 | +27.24% |
2021 | 2.42 | 0.40 | 1.70 | 1.39 | -2.14 | 1.11 | -7.56 | 2.15 | -2.07 | 1.50 | -0.83 | -1.45 | -3.76% |
2022 | -0.12 | -3.02 | -3.23 | -0.08 | -0.33 | 0.41 | -1.40 | 3.43 | -7.81 | -10.23 | 16.38 | -1.30 | -9.13% |
2023 | 6.85 | -4.38 | 1.00 | -4.79 | -1.65 | 0.35 | 1.93 | -5.30 | 0.68 | -3.97 | 1.65 | 2.13 | -6.05% |
2024 | -4.58 | 6.74 | 1.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.26% | 12.22% | 12.79% | 16.77% | -% |
Sharpe ratio | 0.98 | 0.48 | -0.66 | -0.61 | - |
Best month | +6.74% | +6.74% | +6.74% | +16.38% | +16.38% |
Worst month | -4.58% | -4.58% | -5.30% | -10.23% | -10.23% |
Maximum loss | -5.49% | -7.10% | -15.01% | -29.53% | - |
Outperformance | +2.93% | - | -2.27% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 22.9000 | -4.54% | -17.98% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Q9(G... | reinvestment | 9.1700 | -4.38% | - | |
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 11.3400 | -1.82% | -24.45% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 17.2600 | -1.99% | -24.76% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 17.1600 | -2.00% | -24.87% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 7.7000 | -1.79% | -24.44% | |
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 15.7400 | -2.90% | -26.79% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | -4.54% | ||
3 Years | -17.98% | ||
5 Years | - | ||
Since start | +8.48% | ||
Year | |||
2023 | -6.05% | ||
2022 | -9.13% | ||
2021 | -3.76% | ||
2020 | +27.24% |