T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
NAV16/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7900USD | -0.51% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.28% | 13.36% | 13.83% | 19.16% | 19.75% |
Ratio de Sharpe | 1.12 | 2.19 | 0.13 | -0.59 | -0.02 |
Le meilleur mois | +5.52% | +5.52% | +6.40% | +19.32% | +19.32% |
Le plus défavorable mois | -6.19% | -6.19% | -6.53% | -12.37% | -12.37% |
Perte maximale | -7.13% | -5.44% | -13.50% | -40.74% | -45.35% |
Surperformance | - | - | - | - | - |
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 | 20.4900 | +5.67% | -16.16% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 27.7100 | +4.84% | -21.08% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 17.0000 | +8.07% | -14.49% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.5300 | +4.99% | - | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.9700 | +4.86% | -21.21% | |
T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.7900 | +4.89% | -20.77% | |
T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.9300 | +3.80% | -23.22% |
Performance
CAD | +8.96% | ||
---|---|---|---|
6 Mois | +15.70% | ||
1 An | +4.89% | ||
3 Ans | -20.77% | ||
5 Ans | +16.62% | ||
10 ans | - | ||
Depuis le début | +17.90% | ||
Année | |||
2023 | +0.84% | ||
2022 | -22.42% | ||
2021 | -3.76% | ||
2020 | +29.23% | ||
2019 | +27.09% | ||
2018 | -14.88% |