T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
NAV27.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5000USD | +0,35% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jän | 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 | 4,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,54% | 13,60% | 13,99% | 19,20% | 19,76% |
Sharpe Ratio | 0,72 | 0,98 | 0,09 | -0,66 | -0,04 |
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% | -8,50% | -13,50% | -41,52% | -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 | 20,4300 | +5,47% | -17,85% | |
T.Rowe Price Funds SICAV Asian e... | thesaurierend | 27,0100 | +4,85% | -24,99% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 16,8200 | +7,13% | -16,65% | |
T.Rowe Price Funds SICAV Asian e... | thesaurierend | 10,2600 | +5,02% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 15,5700 | +4,92% | -25,11% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 11,5000 | +5,02% | -24,64% | |
T.Rowe Price Funds SICAV Asian e... | thesaurierend | 16,5100 | +3,84% | -27,01% |
Performance
lfd. Jahr | +6,28% | ||
---|---|---|---|
6 Monate | +8,18% | ||
1 Jahr | +5,02% | ||
3 Jahre | -24,64% | ||
5 Jahre | +15,23% | ||
10 Jahre | - | ||
seit Beginn | +15,00% | ||
Jahr | |||
2023 | +0,84% | ||
2022 | -22,42% | ||
2021 | -3,76% | ||
2020 | +29,23% | ||
2019 | +27,09% | ||
2018 | -14,88% |