T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD)/ LU1071374836 /
| NAV2024-11-13 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4400USD | -0.97% | 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 | - | -1.85 | -12.20 | 11.39 | -1.67 | 10.01 | 6.84 | 3.90 | -1.77 | 3.27 | 9.98 | 4.37 | +32.80% |
| 2021 | 2.90 | 1.97 | 0.57 | 2.09 | -0.04 | -1.28 | -6.79 | 0.93 | -4.23 | 3.55 | -3.66 | -0.29 | -4.74% |
| 2022 | -0.77 | -3.11 | -5.27 | -4.45 | -0.06 | -3.00 | -2.06 | -0.58 | -11.58 | -7.31 | 21.59 | -0.77 | -18.78% |
| 2023 | 9.04 | -5.78 | 3.07 | -3.87 | -2.69 | 3.06 | 3.15 | -6.66 | -2.96 | -4.55 | 5.68 | 2.97 | -0.95% |
| 2024 | -4.50 | 6.16 | 1.60 | 0.76 | 1.91 | 3.86 | -1.53 | 1.72 | 8.02 | -5.15 | -1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 16.92% | 15.42% | 18.63% | -% |
| Sharpe ratio | 0.59 | 0.20 | 0.90 | -0.47 | - |
| Best month | +8.02% | +8.02% | +8.02% | +21.59% | +21.59% |
| Worst month | -5.15% | -5.15% | -5.15% | -11.58% | -12.20% |
| Maximum loss | -12.28% | -12.28% | -12.28% | -36.93% | - |
| Outperformance | +2.48% | - | -3.48% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | reinvestment | 24.4700 | +12.56% | -11.53% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | reinvestment | 12.2100 | +17.18% | -15.74% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | reinvestment | 18.5700 | +17.01% | -16.05% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | reinvestment | 18.4400 | +16.86% | -16.26% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | paying dividend | 8.2100 | +17.12% | -15.74% | |
| T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | reinvestment | 16.8300 | +15.91% | -18.34% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +16.86% | ||
| 3 Years | -16.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.65% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | -18.78% | ||
| 2021 | -4.74% | ||
| 2020 | +32.80% | ||
