T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
| NAV08/07/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.6400GBP | +0.45% | reinvestment | Equity Asia (excl. Japan) | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 12.96% | 12.97% | 16.85% | -% |
| Indice di Sharpe | 1.56 | 2.22 | 0.51 | -0.42 | - |
| Mese migliore | +6.74% | +6.74% | +6.74% | +16.38% | +16.38% |
| Mese peggiore | -4.58% | -4.58% | -5.30% | -10.23% | -10.23% |
| Perdita massima | -5.49% | -4.58% | -11.18% | -27.57% | - |
| Outperformance | +2.93% | - | -2.27% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.64% | ||
|---|---|---|---|
| 6 mesi | +15.09% | ||
| 1 anno | +10.20% | ||
| 3 anni | -9.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.72% | ||
| Anno | |||
| 2023 | -6.05% | ||
| 2022 | -9.13% | ||
| 2021 | -3.76% | ||
| 2020 | +27.24% | ||
