T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/ LU1586386572 /
| NAV14/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1600USD | -0.41% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 8.00 | -5.11 | -1.77 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.88% | 16.93% | 15.45% | 18.64% | 19.44% |
| Índice de Sharpe | 0.61 | 0.22 | 0.92 | -0.46 | 0.01 |
| El mes mejor | +8.00% | +8.00% | +8.00% | +21.55% | +21.55% |
| El mes peor | -5.11% | -5.11% | -5.11% | -11.60% | -12.18% |
| Pérdida máxima | -12.27% | -12.27% | -12.27% | -36.83% | -42.61% |
| Rendimiento superior | +4.82% | - | +7.18% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 24.4100 | +13.01% | -11.75% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.1600 | +15.37% | -16.08% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.4900 | +17.01% | -16.05% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.3700 | +15.10% | -16.58% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.1800 | +17.12% | -15.74% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.7600 | +14.09% | -18.68% |
Performance
| Año hasta la fecha | +10.45% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +15.37% | ||
| 3 Años | -16.08% | ||
| 5 Años | +16.14% | ||
| 10 Años | - | ||
| Desde el principio | +21.60% | ||
| Año | |||
| 2023 | -0.72% | ||
| 2022 | -18.64% | ||
| 2021 | -4.55% | ||
| 2020 | +28.07% | ||
