T.Rowe P.F.S.China Evol.Eq.F.I(USD)/ LU2187417469 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3100USD | +0.12% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.61 | 2.83 | 6.78 | 6.91 | - |
| 2021 | 6.89 | 0.16 | 1.05 | 6.61 | -0.60 | -1.95 | -7.74 | 3.41 | -3.61 | -1.08 | 1.26 | 0.25 | +3.79% |
| 2022 | -8.96 | 0.46 | -12.98 | -6.67 | 3.58 | 8.85 | -7.33 | -0.86 | -11.11 | -13.11 | 23.32 | 2.15 | -25.15% |
| 2023 | 9.76 | -4.24 | -2.22 | -3.99 | -10.56 | 4.90 | 7.43 | -8.03 | -4.36 | -4.44 | 2.65 | -1.29 | -15.30% |
| 2024 | -10.34 | 11.53 | 3.14 | 5.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.83% | 19.42% | 19.61% | 23.33% | -% |
| Sharpe ratio | 1.29 | 0.67 | -0.56 | -0.79 | - |
| Best month | +11.53% | +11.53% | +11.53% | +23.32% | - |
| Worst month | -10.34% | -10.34% | -10.56% | -13.11% | - |
| Maximum loss | -10.27% | -15.45% | -24.97% | -49.74% | - |
| 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 | 8.3100 | -7.05% | -37.94% | |
| T.Rowe Price Funds SICAV China E... | reinvestment | 9.1300 | -6.93% | - | |
| T.Rowe P.F.S.China Evol.Eq.F.Q(U... | reinvestment | 8.2800 | -7.17% | -38.07% | |
| T.Rowe P.F.S.China Evol.Eq.F.A(U... | reinvestment | 8.0200 | -7.92% | -39.70% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | -7.05% | ||
| 3 Years | -37.94% | ||
| 5 Years | - | ||
| Since start | -16.90% | ||
| Year | |||
| 2023 | -15.30% | ||
| 2022 | -25.15% | ||
| 2021 | +3.79% | ||
