T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
| NAV16/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5200GBP | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.67 | -9.27 | 10.53 | -0.52 | 10.49 | -0.17 | 2.69 | 1.82 | 2.62 | 6.35 | 2.21 | +27.24% |
| 2021 | 2.42 | 0.40 | 1.70 | 1.39 | -2.14 | 1.11 | -7.56 | 2.15 | -2.07 | 1.50 | -0.83 | -1.45 | -3.76% |
| 2022 | -0.12 | -3.02 | -3.23 | -0.08 | -0.33 | 0.41 | -1.40 | 3.43 | -7.81 | -10.23 | 16.38 | -1.30 | -9.13% |
| 2023 | 6.85 | -4.38 | 1.00 | -4.79 | -1.65 | 0.35 | 1.93 | -5.30 | 0.68 | -3.97 | 1.65 | 2.13 | -6.05% |
| 2024 | -4.58 | 6.74 | 1.87 | 1.70 | 0.04 | 4.81 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.98% | 13.02% | 16.82% | -% |
| Sharpe ratio | 1.40 | 2.35 | 0.34 | -0.47 | - |
| Best month | +6.74% | +6.74% | +6.74% | +16.38% | +16.38% |
| Worst month | -4.58% | -4.58% | -5.30% | -10.23% | -10.23% |
| Maximum loss | -5.49% | -4.58% | -11.18% | -27.36% | - |
| Outperformance | +2.93% | - | -2.27% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 24.5200 | +8.07% | -12.18% | |
| T.Rowe Price Funds SICAV Asian O... | reinvestment | 9.5900 | +2.68% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.4600 | +7.32% | -17.04% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.9500 | +7.12% | -17.39% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.8300 | +7.05% | -17.56% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.3800 | +7.31% | -17.11% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 17.2400 | +6.16% | -19.59% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +8.07% | ||
| 3 Years | -12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.15% | ||
| Year | |||
| 2023 | -6.05% | ||
| 2022 | -9.13% | ||
| 2021 | -3.76% | ||
| 2020 | +27.24% | ||
