T.Rowe P.F.S.China Evol.Eq.F.Q(USD)/ LU2187417543 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2800USD | +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 | - | - | - | - | - | - | - | - | -3.70 | 2.94 | 6.78 | 6.81 | - |
| 2021 | 6.90 | 0.16 | 1.05 | 6.53 | -0.60 | -1.96 | -7.75 | 3.41 | -3.62 | -1.09 | 1.35 | 0.17 | +3.71% |
| 2022 | -8.98 | 0.55 | -13.08 | -6.58 | 3.47 | 8.86 | -7.35 | -0.86 | -11.14 | -13.02 | 23.22 | 2.16 | -25.19% |
| 2023 | 9.78 | -4.35 | -2.12 | -4.00 | -10.59 | 4.91 | 7.44 | -8.04 | -4.37 | -4.45 | 2.66 | -1.30 | -15.33% |
| 2024 | -10.50 | 11.58 | 3.15 | 5.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 19.55% | 19.73% | 23.34% | -% |
| Sharpe ratio | 1.26 | 0.65 | -0.56 | -0.80 | - |
| Best month | +11.58% | +11.58% | +11.58% | +23.22% | - |
| Worst month | -10.50% | -10.50% | -10.59% | -13.08% | - |
| Maximum loss | -10.31% | -15.62% | -25.14% | -49.89% | - |
| Outperformance | +12.29% | - | - | - | - |
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 | +8.66% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | -7.17% | ||
| 3 Years | -38.07% | ||
| 5 Years | - | ||
| Since start | -17.20% | ||
| Year | |||
| 2023 | -15.33% | ||
| 2022 | -25.19% | ||
| 2021 | +3.71% | ||
