T.Rowe P.F.S.Asian Opp.Eq.F.A(USD)/ LU1044871579 /
| NAV13.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5700USD | +0.36% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.03 | -1.86 | -0.70 | -2.55 | -10.11 | 7.28 | -1.43 | - |
| 2019 | 6.58 | 2.87 | 3.28 | 0.68 | -7.45 | 5.66 | -0.41 | -2.21 | 1.97 | 4.35 | 0.93 | 6.10 | +23.72% |
| 2020 | -4.76 | -1.88 | -12.31 | 11.32 | -1.76 | 9.94 | 6.72 | 3.82 | -1.76 | 3.17 | 9.89 | 4.27 | +26.78% |
| 2021 | 2.88 | 1.85 | 0.51 | 2.04 | -0.14 | -1.32 | -6.86 | 0.84 | -4.32 | 3.54 | -3.76 | -0.36 | -5.51% |
| 2022 | -0.88 | -3.18 | -5.33 | -4.55 | -0.12 | -3.04 | -2.15 | -0.63 | -11.69 | -7.30 | 21.39 | -0.76 | -19.46% |
| 2023 | 8.91 | -5.83 | 3.00 | -3.94 | -2.78 | 2.99 | 3.03 | -6.67 | -3.02 | -4.67 | 5.68 | 2.89 | -1.79% |
| 2024 | -4.57 | 6.09 | 1.48 | 0.70 | 1.89 | 3.72 | -1.55 | 1.64 | -1.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.00% | 15.46% | 14.55% | 18.39% | 19.22% |
| Sharpe Ratio | 0.56 | 0.22 | 0.41 | -0.55 | -0.06 |
| Bester Monat | +6.09% | +3.72% | +6.09% | +21.39% | +21.39% |
| Schlechtester Monat | -4.57% | -1.55% | -4.67% | -11.69% | -12.31% |
| Maximaler Verlust | -12.34% | -12.34% | -12.34% | -37.93% | -43.58% |
| Outperformance | +2.08% | - | -4.59% | +21.31% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | thesaurierend | 23.2600 | +4.92% | -12.39% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | thesaurierend | 12.0000 | +10.60% | -16.26% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | thesaurierend | 18.2500 | +10.47% | -16.59% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | thesaurierend | 18.1300 | +10.35% | -16.76% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | ausschüttend | 8.0700 | +10.61% | -16.27% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | thesaurierend | 16.5700 | +9.45% | -18.85% |
Performance
| lfd. Jahr | +8.16% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +9.45% | ||
| 3 Jahre | -18.85% | ||
| 5 Jahre | +12.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.06% | ||
| Jahr | |||
| 2023 | -1.79% | ||
| 2022 | -19.46% | ||
| 2021 | -5.51% | ||
| 2020 | +26.78% | ||
| 2019 | +23.72% | ||
