T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1/ LU2594029212 /
| NAV7/15/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700USD | -0.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.88 | 3.17 | 3.69 | -6.53 | -4.55 | -2.55 | 6.37 | 3.32 | - |
| 2024 | -6.31 | 5.52 | 1.26 | 0.62 | 1.03 | 4.48 | 2.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.41% | 13.92% | -% | -% |
| Sharpe ratio | 1.10 | 2.16 | 0.12 | - | - |
| Best month | +5.52% | +5.52% | +6.37% | - | - |
| Worst month | -6.31% | -6.31% | -6.53% | - | - |
| Maximum loss | -7.15% | -5.39% | -13.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 20.5100 | +5.78% | -16.86% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 27.8300 | +5.30% | -21.74% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 17.0200 | +8.20% | -15.37% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 10.5700 | +5.38% | - | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 16.0400 | +5.32% | -21.87% | |
| T.Rowe P.F.S.Asian ex-Japan Eq.F... | reinvestment | 11.8500 | +5.43% | -21.37% | |
| T.Rowe Price Funds SICAV Asian e... | reinvestment | 17.0100 | +4.29% | -23.82% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
