T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
| NAV01.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.7100GBP | +0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.07 | 0.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 12.91% | 13.08% | 16.71% | -% |
| Sharpe Ratio | 0.72 | 1.60 | -0.13 | -0.42 | - |
| Bester Monat | +6.74% | +6.74% | +6.74% | +16.38% | +16.38% |
| Schlechtester Monat | -4.58% | -3.07% | -5.30% | -10.23% | -10.23% |
| Maximaler Verlust | -7.54% | -7.54% | -11.18% | -26.76% | - |
| Outperformance | +2.93% | - | -2.27% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | thesaurierend | 23.7100 | +1.93% | -9.71% | |
| T.Rowe Price Funds SICAV Asian O... | thesaurierend | 9.5900 | +2.68% | - | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | thesaurierend | 11.9300 | +2.49% | -16.22% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | thesaurierend | 18.1500 | +2.31% | -16.55% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | thesaurierend | 18.0400 | +2.27% | -16.67% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | ausschüttend | 8.0200 | +2.44% | -16.29% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | thesaurierend | 16.5000 | +1.41% | -18.80% |
Performance
| lfd. Jahr | +7.43% | ||
|---|---|---|---|
| 6 Monate | +11.47% | ||
| 1 Jahr | +1.93% | ||
| 3 Jahre | -9.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.32% | ||
| Jahr | |||
| 2023 | -6.05% | ||
| 2022 | -9.13% | ||
| 2021 | -3.76% | ||
| 2020 | +27.24% | ||
