T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I/ LU0266341725 /
| NAV31.07.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,9600USD | +1,70% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | -0,09 | -2,09 | 2,81 | 7,08 | 10,04 | 6,73 | 6,00 | -1,34 | 15,42 | 12,12 | -7,87 | 0,36 | +58,25% |
| 2008 | -17,39 | 5,01 | -10,16 | 6,69 | -4,97 | -18,21 | 2,41 | -3,17 | -20,58 | -27,44 | -4,55 | 10,88 | -60,91% |
| 2009 | -5,37 | -5,67 | 11,51 | 20,80 | 28,32 | 1,89 | 10,44 | -1,41 | 8,42 | -0,74 | 7,33 | 4,11 | +105,83% |
| 2010 | -5,44 | 0,39 | 7,14 | 2,93 | -7,62 | 2,77 | 4,95 | 0,71 | 11,91 | 0,19 | -3,29 | 4,12 | +18,63% |
| 2011 | -3,83 | -3,40 | 6,63 | 5,26 | -0,90 | -0,67 | 1,84 | -8,11 | -12,75 | 12,59 | -5,33 | -2,18 | -12,63% |
| 2012 | 8,34 | 5,51 | -0,25 | 0,57 | -7,65 | 2,38 | 2,25 | -0,26 | 5,85 | -0,43 | 2,59 | 2,59 | +22,65% |
| 2013 | 1,23 | -0,06 | -1,39 | 1,12 | -1,39 | -5,42 | 1,12 | -4,00 | 5,91 | 3,58 | -0,29 | -0,23 | -0,35% |
| 2014 | -5,71 | 5,55 | 1,60 | 0,29 | 3,54 | 3,53 | 3,03 | 0,84 | -5,10 | 2,91 | 0,59 | -3,87 | +6,65% |
| 2015 | 1,65 | 2,22 | 0,85 | 3,42 | -1,37 | -2,99 | -4,57 | -9,75 | -1,17 | 7,31 | -1,51 | 0,59 | -6,18% |
| 2016 | -8,17 | -1,86 | 10,76 | -0,47 | 0,30 | 1,36 | 4,71 | 2,56 | 1,36 | -2,41 | -3,29 | -2,49 | +1,18% |
| 2017 | 7,09 | 1,95 | 4,52 | 2,75 | 3,96 | 1,72 | 3,56 | 0,45 | 1,08 | 5,26 | 0,04 | 3,17 | +41,66% |
| 2018 | 7,42 | -5,42 | -1,86 | -0,49 | 0,62 | -3,25 | -0,85 | -2,48 | -2,24 | -10,02 | 6,24 | -2,58 | -14,97% |
| 2019 | 7,86 | 2,37 | 3,45 | 1,56 | -7,65 | 6,35 | -0,51 | -2,77 | 3,06 | 4,29 | 0,73 | 6,31 | +26,87% |
| 2020 | -4,87 | -2,68 | -10,76 | 10,17 | -0,92 | 10,20 | 8,38 | 3,53 | -1,36 | 1,97 | 8,78 | 5,73 | +29,01% |
| 2021 | 4,80 | 0,70 | -0,75 | 1,91 | 0,91 | -1,45 | -7,05 | 1,82 | -2,73 | 1,03 | -3,16 | 0,55 | -3,86% |
| 2022 | -3,43 | -3,97 | -6,28 | -5,82 | 0,82 | -2,53 | -0,53 | -0,84 | -12,40 | -5,87 | 19,26 | -0,71 | -22,53% |
| 2023 | 9,85 | -6,27 | 2,61 | -3,90 | -2,88 | 3,13 | 3,70 | -6,53 | -4,62 | -2,57 | 6,39 | 3,29 | +0,67% |
| 2024 | -6,25 | 5,49 | 1,19 | 0,67 | 0,98 | 4,44 | -0,26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,58% | 13,23% | 13,97% | 19,03% | 19,80% |
| Sharpe Ratio | 0,51 | 1,83 | -0,18 | -0,57 | -0,04 |
| Bester Monat | +5,49% | +5,49% | +6,39% | +19,26% | +19,26% |
| Schlechtester Monat | -6,25% | -6,25% | -6,53% | -12,40% | -12,40% |
| Maximaler Verlust | -7,11% | -6,76% | -13,58% | -39,72% | -45,53% |
| Outperformance | +3,41% | - | +2,90% | +26,89% | +28,52% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 20,1100 | +1,21% | -13,77% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 26,9600 | +1,16% | -20,14% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 16,6000 | +2,98% | -12,59% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 10,2400 | +1,29% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 15,5400 | +1,24% | -20,27% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | thesaurierend | 11,4800 | +1,32% | -19,78% | |
| T.Rowe Price Funds SICAV Asian e... | thesaurierend | 16,4700 | +0,24% | -22,31% |
Performance
| lfd. Jahr | +5,97% | ||
|---|---|---|---|
| 6 Monate | +13,04% | ||
| 1 Jahr | +1,16% | ||
| 3 Jahre | -20,14% | ||
| 5 Jahre | +14,72% | ||
| 10 Jahre | +41,60% | ||
| seit Beginn | +169,60% | ||
| Jahr | |||
| 2023 | +0,67% | ||
| 2022 | -22,53% | ||
| 2021 | -3,86% | ||
| 2020 | +29,01% | ||
| 2019 | +26,87% | ||
| 2018 | -14,97% | ||
| 2017 | +41,66% | ||
| 2016 | +1,18% | ||
| 2015 | -6,18% | ||
