T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)/ LU1053542236 /
NAV14/08/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.8200GBP | -0.55% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.22 | -7.82 | 9.32 | 0.33 | 10.61 | 1.32 | 2.27 | 2.22 | 1.29 | 5.20 | 3.51 | +23.16% |
2021 | 4.31 | -0.84 | 0.36 | 1.21 | -1.20 | 0.89 | -7.84 | 3.12 | -0.59 | -0.97 | -0.30 | -0.64 | -2.93% |
2022 | -2.80 | -3.86 | -4.29 | -1.50 | 0.54 | 0.93 | 0.10 | 3.18 | -8.69 | -8.85 | 14.21 | -1.28 | -13.37% |
2023 | 7.67 | -4.90 | 0.54 | -4.84 | -1.83 | 0.47 | 2.42 | -5.18 | -0.80 | -2.19 | 2.30 | 2.41 | -4.63% |
2024 | -6.32 | 6.08 | 1.42 | 1.61 | -0.92 | 5.51 | -1.90 | -1.44 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.34% | 14.39% | 13.43% | 17.44% | -% |
Ratio de Sharpe | 0.15 | 0.47 | 0.04 | -0.49 | - |
Le meilleur mois | +6.08% | +6.08% | +6.08% | +14.21% | +14.21% |
Le plus défavorable mois | -6.32% | -1.90% | -6.32% | -8.85% | -8.85% |
Perte maximale | -9.31% | -9.31% | -9.31% | -28.44% | - |
Surperformance | +2.75% | - | -2.06% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 19.8200 | +4.15% | -14.20% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.6000 | +6.10% | -20.02% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.0900 | +4.55% | -14.78% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.1100 | +6.31% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.3300 | +6.09% | -20.16% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.3300 | +6.29% | -19.65% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.2400 | +5.11% | -22.19% |
Performance
CAD | +3.50% | ||
---|---|---|---|
6 Mois | +4.87% | ||
1 An | +4.15% | ||
3 Ans | -14.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.22% | ||
Année | |||
2023 | -4.63% | ||
2022 | -13.37% | ||
2021 | -2.93% | ||
2020 | +23.16% |