T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)/ LU2279100973 /
| NAV2024-04-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7100USD | +1.98% | paying dividend | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.00 | 1.84 | 0.67 | 2.08 | 0.00 | -1.30 | -6.79 | 0.91 | -4.21 | 3.56 | -3.64 | -0.31 | -4.62% |
| 2022 | -0.74 | -3.09 | -5.27 | -4.41 | -0.12 | -2.91 | -2.01 | -0.64 | -11.50 | -7.30 | 21.57 | -0.81 | -18.64% |
| 2023 | 9.07 | -5.78 | 3.07 | -3.85 | -2.58 | 3.01 | 3.11 | -6.66 | -2.96 | -4.44 | 5.66 | 3.01 | -0.72% |
| 2024 | -4.55 | 6.17 | 1.72 | 0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.04% | 14.27% | 18.36% | -% |
| Sharpe ratio | 0.46 | 1.60 | -0.15 | -0.73 | - |
| Best month | +6.17% | +6.17% | +6.17% | +21.57% | - |
| Worst month | -4.55% | -4.55% | -6.66% | -11.50% | - |
| Maximum loss | -5.99% | -7.10% | -13.56% | -41.20% | - |
| Outperformance | - | - | - | - | - |
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 | 23.1700 | +1.44% | -18.30% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q9(G... | reinvestment | 9.2700 | +1.53% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 11.3600 | +1.79% | -25.95% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 17.2900 | +1.65% | -26.24% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 17.1800 | +1.54% | -26.39% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 7.7100 | +1.80% | -25.96% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 15.7500 | +0.70% | -28.25% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +1.80% | ||
| 3 Years | -25.96% | ||
| 5 Years | - | ||
| Since start | -20.49% | ||
| Year | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.62% | ||
Dividends
| 2023-12-19 | 0.03 USD |
| 2023-06-21 | 0.06 USD |
| 2022-12-20 | 0.05 USD |
| 2022-06-17 | 0.04 USD |
| 2021-12-20 | 0.05 USD |
| 2021-06-18 | 0.03 USD |
