T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD)/ LU0860350064 /
NAV14/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.3300USD | -0.26% | 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 | - | -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 | -1.35 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.06% | 15.09% | 14.58% | 19.27% | -% |
Ratio de Sharpe | 0.26 | 0.76 | 0.17 | -0.56 | - |
Le meilleur mois | +5.53% | +5.53% | +6.45% | +19.25% | +19.25% |
Le plus défavorable mois | -6.27% | -1.35% | -6.51% | -12.39% | -12.39% |
Perte maximale | -10.37% | -10.37% | -10.37% | -39.79% | - |
Surperformance | +2.35% | - | -3.13% | - | - |
Toutes les cotations dans USD
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 | +4.50% | ||
---|---|---|---|
6 Mois | +7.05% | ||
1 An | +6.09% | ||
3 Ans | -20.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.52% | ||
Année | |||
2023 | +0.69% | ||
2022 | -22.62% | ||
2021 | -3.88% | ||
2020 | +28.46% |