T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/ LU1586386572 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500USD | +1.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.83 | -0.30 | -2.21 | 2.16 | 4.42 | 1.06 | 6.19 | - |
| 2020 | -4.66 | -1.88 | -12.18 | 11.35 | -1.67 | 10.07 | 6.79 | 3.90 | -1.71 | 3.32 | 9.97 | 4.39 | +28.07% |
| 2021 | 2.94 | 1.97 | 0.60 | 2.12 | -0.06 | -1.23 | -6.78 | 0.92 | -4.20 | 3.58 | -3.66 | -0.29 | -4.55% |
| 2022 | -0.73 | -3.18 | -5.19 | -4.51 | 0.00 | -2.95 | -2.09 | -0.53 | -11.60 | -7.27 | 21.55 | -0.72 | -18.64% |
| 2023 | 9.02 | -5.79 | 3.16 | -3.91 | -2.66 | 3.09 | 3.18 | -6.67 | -2.93 | -4.53 | 5.74 | 2.99 | -0.72% |
| 2024 | -4.54 | 6.18 | 1.61 | -0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 13.94% | 14.24% | 18.35% | -% |
| Sharpe ratio | 0.23 | 1.13 | -0.30 | -0.75 | - |
| Best month | +6.18% | +6.18% | +6.18% | +21.55% | +21.55% |
| Worst month | -4.54% | -4.54% | -6.67% | -11.60% | -12.18% |
| Maximum loss | -6.05% | -7.08% | -13.52% | -41.17% | - |
| Outperformance | +4.82% | - | +7.18% | - | - |
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 | 23.0800 | -0.43% | -18.62% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q9(G... | reinvestment | 9.2400 | -0.32% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 11.2500 | -0.35% | -26.66% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 17.1300 | -0.46% | -26.92% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 17.0200 | -0.53% | -27.08% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 7.6300 | -0.43% | -26.73% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 15.6100 | -1.39% | -28.88% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | -0.35% | ||
| 3 Years | -26.66% | ||
| 5 Years | +12.50% | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.55% | ||
| 2020 | +28.07% | ||
