T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
| NAV17/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0300USD | -0.50% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.26 | 1.05 | 6.72 | -2.83 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.82% | 15.80% | 14.58% | 19.15% | 19.89% |
| Índice de Sharpe | 0.75 | 1.69 | 1.04 | -0.46 | 0.00 |
| El mes mejor | +6.72% | +6.72% | +6.72% | +19.32% | +19.32% |
| El mes peor | -6.19% | -2.83% | -6.19% | -12.37% | -12.37% |
| Pérdida máxima | -10.44% | -10.44% | -10.44% | -38.88% | -45.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 20.8200 | +10.45% | -11.52% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 28.2500 | +18.20% | -16.02% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 17.4100 | +15.07% | -10.17% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.7400 | +18.41% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.2800 | +18.23% | -16.17% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 12.0300 | +18.41% | -15.64% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 17.2200 | +17.14% | -18.31% |
Performance
| Año hasta la fecha | +11.18% | ||
|---|---|---|---|
| 6 Meses | +14.03% | ||
| Promedio móvil | +18.41% | ||
| 3 Años | -15.64% | ||
| 5 Años | +17.02% | ||
| 10 Años | - | ||
| Desde el principio | +20.30% | ||
| Año | |||
| 2023 | +0.84% | ||
| 2022 | -22.42% | ||
| 2021 | -3.76% | ||
| 2020 | +29.23% | ||
| 2019 | +27.09% | ||
| 2018 | -14.88% | ||
