T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR)/ LU1382643945 /
NAV30/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.3800EUR | -0.18% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.90 | 0.87 | 2.53 | -0.94 | -0.15 | 1.30 | -7.15 | 2.34 | -0.73 | 0.73 | -1.14 | 0.89 | +4.00% |
2022 | -2.13 | -4.20 | -5.22 | -0.82 | -0.83 | 0.18 | 1.96 | 0.76 | -10.35 | -6.97 | 13.52 | -3.48 | -17.79% |
2023 | 8.23 | -4.44 | 0.18 | -4.76 | 0.00 | 0.83 | 2.54 | -4.84 | -1.96 | -2.99 | 3.36 | 1.79 | -2.85% |
2024 | -4.63 | 5.81 | 1.61 | 1.52 | -0.50 | 6.10 | -2.90 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.42% | 12.22% | 12.34% | 16.97% | -% |
Índice de Sharpe | 0.67 | 1.59 | -0.17 | -0.48 | - |
El mes mejor | +6.10% | +6.10% | +6.10% | +13.52% | - |
El mes peor | -4.63% | -4.63% | -4.84% | -10.35% | - |
Pérdida máxima | -6.38% | -6.38% | -11.22% | -30.05% | - |
Rendimiento superior | +2.77% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 19.7800 | -0.45% | -14.19% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.5100 | -0.53% | -20.82% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.3800 | +1.61% | -13.01% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.0700 | -0.40% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.2800 | -0.46% | -20.91% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.2900 | -0.35% | -20.44% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.1900 | -1.46% | -22.94% |
Performance
Año hasta la fecha | +6.71% | ||
---|---|---|---|
6 Meses | +10.90% | ||
Promedio móvil | +1.61% | ||
3 Años | -13.01% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.36% | ||
Año | |||
2023 | -2.85% | ||
2022 | -17.79% | ||
2021 | +4.00% |