T.Rowe P.F.S.China Evol.Eq.F.I(USD)/ LU2187417469 /
| NAV31/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6700USD | -1.37% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.61 | 2.83 | 6.78 | 6.91 | - |
| 2021 | 6.89 | 0.16 | 1.05 | 6.61 | -0.60 | -1.95 | -7.74 | 3.41 | -3.61 | -1.08 | 1.26 | 0.25 | +3.79% |
| 2022 | -8.96 | 0.46 | -12.98 | -6.67 | 3.58 | 8.85 | -7.33 | -0.86 | -11.11 | -13.11 | 23.32 | 2.15 | -25.15% |
| 2023 | 9.76 | -4.24 | -2.22 | -3.99 | -10.56 | 4.90 | 7.43 | -8.03 | -4.36 | -4.44 | 2.65 | -1.29 | -15.30% |
| 2024 | -10.34 | 11.53 | 3.14 | 5.46 | 3.37 | -3.03 | -6.96 | -0.26 | 21.47 | -7.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 22.58% | 21.09% | 23.92% | -% |
| Sharpe ratio | 0.62 | 0.25 | 0.57 | -0.53 | - |
| Best month | +21.47% | +21.47% | +21.47% | +23.32% | +23.32% |
| Worst month | -10.34% | -7.67% | -10.34% | -13.11% | -13.11% |
| Maximum loss | -17.54% | -17.54% | -17.54% | -45.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.China Evol.Eq.F.I(U... | reinvestment | 8.6700 | +14.99% | -26.34% | |
| T.Rowe Price Funds SICAV China E... | reinvestment | 9.5500 | +15.20% | - | |
| T.Rowe P.F.S.China Evol.Eq.F.Q(U... | reinvestment | 8.6400 | +14.89% | -26.47% | |
| T.Rowe P.F.S.China Evol.Eq.F.A(U... | reinvestment | 8.3300 | +13.80% | -28.44% |
Performance
| YTD | +13.48% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +14.99% | ||
| 3 Years | -26.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.30% | ||
| Year | |||
| 2023 | -15.30% | ||
| 2022 | -25.15% | ||
| 2021 | +3.79% | ||
