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) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia ex-Japan EquityClick here to see our Methodology
3-YearAbove AverageAverage4 Stars
5-YearAbove AverageAverage4 Stars
10-Year--Not Rated
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI AC Asia Ex Japan NR USD
Best Fit Index
MSCI AC Asia Ex Japan NR USD
3-Yr R-Squared93.2493.24
3-Yr Beta1.001.00
3-Yr Alpha4.434.43
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation19.1615.3314.92
3-Yr Mean Return11.5910.6415.86
Sharpe Ratio0.540.620.96
Sortino Ratio---
Positive Months62037
Negative Months61623
Worst Month-9.27-9.27-9.27
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