T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I/ LU0266341725 /
| NAV14/08/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.6000USD | -0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.34 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.06% | 15.12% | 14.54% | 19.26% | 19.84% |
| Índice de Sharpe | 0.26 | 0.76 | 0.18 | -0.56 | 0.01 |
| El mes mejor | +5.49% | +5.49% | +6.39% | +19.26% | +19.26% |
| El mes peor | -6.25% | -1.34% | -6.53% | -12.40% | -12.40% |
| Pérdida máxima | -10.42% | -10.42% | -10.42% | -39.72% | -45.53% |
| Rendimiento superior | +3.41% | - | +2.90% | +26.89% | +28.52% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 19.8200 | +4.15% | -14.20% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 26.6000 | +6.10% | -20.02% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.0900 | +4.55% | -14.78% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.1100 | +6.31% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 15.3300 | +6.09% | -20.16% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.3300 | +6.29% | -19.65% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 16.2400 | +5.11% | -22.19% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +7.04% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | -20.02% | ||
| 5 Años | +20.74% | ||
| 10 Años | +38.11% | ||
| Desde el principio | +166.00% | ||
| Año | |||
| 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% | ||
