T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
NAV15.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8500USD | -0.84% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 7.39 | -5.34 | -1.82 | -0.49 | 0.59 | -3.21 | -0.91 | -2.44 | -2.19 | -10.00 | 6.26 | -2.67 | -14.88% |
2019 | 7.89 | 2.44 | 3.41 | 1.60 | -7.58 | 6.28 | -0.50 | -2.72 | 3.11 | 4.22 | 0.77 | 6.31 | +27.09% |
2020 | -4.86 | -2.65 | -10.78 | 10.23 | -0.89 | 10.16 | 8.41 | 3.59 | -1.37 | 1.96 | 8.81 | 5.74 | +29.23% |
2021 | 4.80 | 0.73 | -0.73 | 1.93 | 0.91 | -1.42 | -7.07 | 1.83 | -2.70 | 1.00 | -3.10 | 0.51 | -3.76% |
2022 | -3.40 | -3.97 | -6.24 | -5.82 | 0.79 | -2.45 | -0.54 | -0.81 | -12.37 | -5.92 | 19.32 | -0.74 | -22.42% |
2023 | 9.88 | -6.28 | 2.62 | -3.79 | -2.93 | 3.12 | 3.75 | -6.53 | -4.63 | -2.48 | 6.40 | 3.24 | +0.84% |
2024 | -6.19 | 5.52 | 1.21 | 0.65 | 1.01 | 4.45 | 2.95 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.28% | 13.36% | 13.83% | 19.16% | 19.75% |
Sharpe Ratio | 1.12 | 2.19 | 0.13 | -0.59 | -0.02 |
Bester Monat | +5.52% | +5.52% | +6.40% | +19.32% | +19.32% |
Schlechtester Monat | -6.19% | -6.19% | -6.53% | -12.37% | -12.37% |
Maximaler Verlust | -7.13% | -5.44% | -13.50% | -40.74% | -45.35% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 20.5100 | +5.78% | -16.86% | |
T.Rowe Price Funds SICAV Asian e... | thesaurierend | 27.8300 | +5.30% | -21.74% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 17.0200 | +8.20% | -15.37% | |
T.Rowe Price Funds SICAV Asian e... | thesaurierend | 10.5700 | +5.38% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 16.0400 | +5.32% | -21.87% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 11.8500 | +5.43% | -21.37% | |
T.Rowe Price Funds SICAV Asian e... | thesaurierend | 17.0100 | +4.29% | -23.82% |
Performance
lfd. Jahr | +9.52% | ||
---|---|---|---|
6 Monate | +15.27% | ||
1 Jahr | +5.43% | ||
3 Jahre | -21.37% | ||
5 Jahre | +17.68% | ||
10 Jahre | - | ||
seit Beginn | +18.50% | ||
Jahr | |||
2023 | +0.84% | ||
2022 | -22.42% | ||
2021 | -3.76% | ||
2020 | +29.23% | ||
2019 | +27.09% | ||
2018 | -14.88% |