T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP)/ LU1053542236 /
NAV13/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.5500GBP | -0.15% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.29 | -1.51 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.88% | 14.27% | 13.04% | 17.33% | -% |
Índice de Sharpe | -0.03 | -0.09 | -0.05 | -0.55 | - |
El mes mejor | +6.08% | +5.51% | +6.08% | +14.21% | +14.21% |
El mes peor | -6.32% | -1.90% | -6.32% | -8.85% | -8.85% |
Pérdida máxima | -9.31% | -9.31% | -9.31% | -28.44% | - |
Rendimiento superior | +2.75% | - | -2.06% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 19.5500 | +2.79% | -17.34% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.8400 | +8.27% | -21.22% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.1500 | +4.73% | -16.28% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.2000 | +8.40% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.4600 | +8.19% | -21.36% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.4300 | +8.44% | -20.84% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.3700 | +7.20% | -23.36% |
Performance
Año hasta la fecha | +2.09% | ||
---|---|---|---|
6 Meses | +1.09% | ||
Promedio móvil | +2.79% | ||
3 Años | -17.34% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.83% | ||
Año | |||
2023 | -4.63% | ||
2022 | -13.37% | ||
2021 | -2.93% | ||
2020 | +23.16% |