T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
NAV15/07/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.8500USD | -0.84% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.28% | 13.36% | 13.83% | 19.16% | 19.75% |
Indice di Sharpe | 1.12 | 2.19 | 0.13 | -0.59 | -0.02 |
Mese migliore | +5.52% | +5.52% | +6.40% | +19.32% | +19.32% |
Mese peggiore | -6.19% | -6.19% | -6.53% | -12.37% | -12.37% |
Perdita massima | -7.13% | -5.44% | -13.50% | -40.74% | -45.35% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 20.5100 | +5.78% | -16.86% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 27.8300 | +5.30% | -21.74% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 17.0200 | +8.20% | -15.37% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.5700 | +5.38% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.0400 | +5.32% | -21.87% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.8500 | +5.43% | -21.37% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 17.0100 | +4.29% | -23.82% |
Prestazione
YTD | +9.52% | ||
---|---|---|---|
6 mesi | +15.27% | ||
1 anno | +5.43% | ||
3 anni | -21.37% | ||
5 anni | +17.68% | ||
10 anni | - | ||
Dall'inizio | +18.50% | ||
Anno | |||
2023 | +0.84% | ||
2022 | -22.42% | ||
2021 | -3.76% | ||
2020 | +29.23% | ||
2019 | +27.09% | ||
2018 | -14.88% |