T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD)/ LU1737525631 /
| NAV14/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3300USD | -0.18% | 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 | -0.26 | -1.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.03% | 15.12% | 14.49% | 19.25% | 19.85% |
| Indice di Sharpe | 0.28 | 0.78 | 0.19 | -0.55 | 0.02 |
| Mese migliore | +5.52% | +5.52% | +6.40% | +19.32% | +19.32% |
| Mese peggiore | -6.19% | -1.31% | -6.53% | -12.37% | -12.37% |
| Perdita massima | -10.44% | -10.44% | -10.44% | -39.58% | -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 | 19.8200 | +4.15% | -14.20% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.6000 | +6.10% | -20.02% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.0900 | +4.55% | -14.78% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.1100 | +6.31% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.3300 | +6.09% | -20.16% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.3300 | +6.29% | -19.65% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.2400 | +5.11% | -22.19% |
Prestazione
| YTD | +4.71% | ||
|---|---|---|---|
| 6 mesi | +7.19% | ||
| 1 anno | +6.29% | ||
| 3 anni | -19.65% | ||
| 5 anni | +21.70% | ||
| 10 anni | - | ||
| Dall'inizio | +13.30% | ||
| Anno | |||
| 2023 | +0.84% | ||
| 2022 | -22.42% | ||
| 2021 | -3.76% | ||
| 2020 | +29.23% | ||
| 2019 | +27.09% | ||
| 2018 | -14.88% | ||
