T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
NAV08/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.6400GBP | +0.45% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.90% | 12.96% | 12.97% | 16.85% | -% |
Índice de Sharpe | 1.56 | 2.22 | 0.51 | -0.42 | - |
El mes mejor | +6.74% | +6.74% | +6.74% | +16.38% | +16.38% |
El mes peor | -4.58% | -4.58% | -5.30% | -10.23% | -10.23% |
Pérdida máxima | -5.49% | -4.58% | -11.18% | -27.57% | - |
Rendimiento superior | +2.93% | - | -2.27% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 24.6400 | +10.20% | -9.64% | |
T.Rowe Price Funds SICAV Asian O... | reinvestment | 9.5900 | +2.68% | - | |
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.4100 | +10.90% | -15.29% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.8800 | +10.73% | -15.64% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.7600 | +10.61% | -15.84% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.3500 | +10.99% | -15.31% | |
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 17.1800 | +9.78% | -17.92% |
Performance
Año hasta la fecha | +11.64% | ||
---|---|---|---|
6 Meses | +15.09% | ||
Promedio móvil | +10.20% | ||
3 Años | -9.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.72% | ||
Año | |||
2023 | -6.05% | ||
2022 | -9.13% | ||
2021 | -3.76% | ||
2020 | +27.24% |