T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/ LU1586386572 /
| NAV10.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9600USD | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.00 | -1.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.25% | 16.17% | 14.84% | 18.39% | 19.30% |
| Sharpe Ratio | 1.33 | 1.49 | 1.30 | -0.32 | 0.11 |
| Bester Monat | +8.00% | +8.00% | +8.00% | +21.55% | +21.55% |
| Schlechtester Monat | -4.54% | -1.49% | -4.54% | -11.60% | -12.18% |
| Maximaler Verlust | -12.27% | -12.27% | -12.27% | -37.30% | -42.61% |
| Outperformance | +4.82% | - | +7.18% | - | - |
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 | 25.2900 | +14.69% | -3.91% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | thesaurierend | 12.9600 | +22.50% | -7.49% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | thesaurierend | 19.7200 | +22.41% | -7.81% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | thesaurierend | 19.5900 | +22.28% | -7.99% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | ausschüttend | 8.7200 | +22.50% | -7.49% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | thesaurierend | 17.8900 | +21.21% | -10.33% |
Performance
| lfd. Jahr | +17.71% | ||
|---|---|---|---|
| 6 Monate | +12.89% | ||
| 1 Jahr | +22.50% | ||
| 3 Jahre | -7.49% | ||
| 5 Jahre | +29.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.60% | ||
| Jahr | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.55% | ||
| 2020 | +28.07% | ||
