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T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/  LU0860350064  /

Fonds
NAV2024-07-31 Chg.+0.2600 Type of yield Investment Focus Investment company
15.5400USD +1.70% reinvestment Equity Asia (excl. Japan) T.Rowe Price M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.70 -10.80 10.20 -0.94 10.22 8.41 3.48 -1.36 1.97 8.74 5.72 +28.46%
2021 4.80 0.73 -0.77 1.90 0.91 -1.42 -7.12 1.86 -2.74 1.04 -3.21 0.59 -3.88%
2022 -3.45 -3.96 -6.30 -5.87 0.84 -2.51 -0.59 -0.80 -12.39 -5.89 19.25 -0.75 -22.62%
2023 9.81 -6.25 2.60 -3.90 -2.91 3.13 3.65 -6.51 -4.60 -2.56 6.45 3.31 +0.69%
2024 -6.27 5.53 1.17 0.61 1.02 4.42 -0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.22% 14.01% 19.05% -%
Sharpe ratio 0.50 1.83 -0.17 -0.57 -
Best month +5.53% +5.53% +6.45% +19.25% +19.25%
Worst month -6.27% -6.27% -6.51% -12.39% -12.39%
Maximum loss -7.13% -6.73% -13.55% -39.79% -
Outperformance +2.35% - -3.13% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 20.1100 +1.21% -13.77%
T.Rowe Price Funds SICAV Asian e... reinvestment 26.9600 +1.16% -20.14%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 16.6000 +2.98% -12.59%
T.Rowe Price Funds SICAV Asian e... reinvestment 10.2400 +1.29% -
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 15.5400 +1.24% -20.27%
T.Rowe P.F.S.Asian ex-Japan Eq.F... reinvestment 11.4800 +1.32% -19.78%
T.Rowe Price Funds SICAV Asian e... reinvestment 16.4700 +0.24% -22.31%

Performance

YTD  
+5.93%
6 Months  
+13.02%
1 Year  
+1.24%
3 Years
  -20.27%
5 Years     -
10 Years     -
Since start  
+1.90%
Year
2023  
+0.69%
2022
  -22.62%
2021
  -3.88%
2020  
+28.46%