T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/ LU1586386572 /
| NAV2024-09-06 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300USD | -0.67% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.83 | -0.30 | -2.21 | 2.16 | 4.42 | 1.06 | 6.19 | - |
| 2020 | -4.66 | -1.88 | -12.18 | 11.35 | -1.67 | 10.07 | 6.79 | 3.90 | -1.71 | 3.32 | 9.97 | 4.39 | +28.07% |
| 2021 | 2.94 | 1.97 | 0.60 | 2.12 | -0.06 | -1.23 | -6.78 | 0.92 | -4.20 | 3.58 | -3.66 | -0.29 | -4.55% |
| 2022 | -0.73 | -3.18 | -5.19 | -4.51 | 0.00 | -2.95 | -2.09 | -0.53 | -11.60 | -7.27 | 21.55 | -0.72 | -18.64% |
| 2023 | 9.02 | -5.79 | 3.16 | -3.91 | -2.66 | 3.09 | 3.18 | -6.67 | -2.93 | -4.53 | 5.74 | 2.99 | -0.72% |
| 2024 | -4.54 | 6.18 | 1.61 | 0.79 | 1.92 | 3.86 | -1.49 | 1.76 | -2.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 15.72% | 14.75% | 18.41% | 19.23% |
| Sharpe ratio | 0.51 | 0.39 | 0.29 | -0.56 | 0.00 |
| Best month | +6.18% | +3.86% | +6.18% | +21.55% | +21.55% |
| Worst month | -4.54% | -2.47% | -4.54% | -11.60% | -12.18% |
| Maximum loss | -12.27% | -12.27% | -12.27% | -37.43% | -42.61% |
| Outperformance | +4.82% | - | +7.18% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 22.9000 | +2.05% | -15.62% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 11.8300 | +7.74% | -19.19% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 17.9900 | +7.60% | -19.51% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 17.8800 | +7.52% | -19.64% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 7.9500 | +7.65% | -19.29% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.3400 | +6.59% | -21.71% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +7.74% | ||
| 3 Years | -19.19% | ||
| 5 Years | +18.78% | ||
| 10 Years | - | ||
| Since start | +18.30% | ||
| Year | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.55% | ||
| 2020 | +28.07% | ||
