T. Rowe Price Asian Opp Eq Q GBP (FUND:BMW3NF6) - Fund price

Fund Report

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP

Morningstar Rating™ (Relative to Category) 31/12/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia ex-Japan EquityClick here to see our Methodology
3-YearHighAverage5 Stars
5-YearHighBelow Average5 Stars
10-Year--Not Rated
OverallHighBelow Average5 Stars
Modern Portfolio Statistics 31/12/2019
 Standard Index
MSCI AC Asia Ex Japan NR USD
Best Fit Index
MSCI AC Asia Ex Japan NR USD
3-Yr R-Squared91.0491.04
3-Yr Beta0.940.94
3-Yr Alpha4.604.60
Return/Risk Analysis 31/12/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.1412.0413.59
3-Yr Mean Return21.5015.4214.97
Sharpe Ratio1.861.151.00
Sortino Ratio---
Positive Months92338
Negative Months31322
Worst Month-4.07-8.36-8.36
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