T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
| NAV2024-06-12 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600USD | +1.32% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
| 2018 | 5.03 | -1.38 | -0.28 | -0.28 | 0.66 | -0.93 | 0.09 | 0.47 | 2.72 | -12.23 | 2.70 | -9.82 | -13.75% |
| 2019 | 5.61 | 2.34 | 1.56 | 2.15 | -3.70 | 3.33 | -0.30 | -1.11 | 2.86 | 4.07 | 4.19 | 1.19 | +24.13% |
| 2020 | -2.17 | -9.89 | -4.00 | 10.04 | 10.10 | -0.79 | 0.36 | 7.35 | 5.86 | -0.86 | 13.76 | 2.21 | +33.73% |
| 2021 | -1.62 | -0.55 | -2.28 | -0.71 | -2.35 | 1.09 | -1.80 | 4.34 | 0.49 | -3.22 | -4.06 | -1.58 | -11.83% |
| 2022 | -11.96 | -1.83 | -3.46 | -10.02 | -4.80 | -6.01 | 6.28 | -1.50 | -6.98 | 0.82 | 9.42 | -0.32 | -28.07% |
| 2023 | 5.86 | -4.33 | 2.63 | -1.23 | -0.93 | 2.52 | 2.45 | -4.99 | -5.25 | -5.21 | 6.55 | 4.61 | +1.60% |
| 2024 | 1.15 | 3.01 | 3.42 | -5.16 | 1.33 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 15.70% | 16.00% | 17.97% | 17.60% |
| Sharpe ratio | 0.43 | 1.09 | -0.31 | -0.81 | -0.20 |
| Best month | +4.61% | +4.61% | +6.55% | +9.42% | +13.76% |
| Worst month | -5.16% | -5.16% | -5.25% | -11.96% | -11.96% |
| Maximum loss | -8.62% | -8.62% | -17.69% | -45.35% | -46.78% |
| Outperformance | -8.57% | - | -17.32% | -11.22% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,962.0000 | +10.16% | +0.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5700 | -2.83% | -20.03% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,787.0000 | +11.23% | +3.41% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4400 | -2.66% | -20.78% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7500 | -0.91% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8800 | +15.62% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4800 | -0.85% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2500 | -1.10% | -18.38% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5900 | +15.34% | +7.44% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6400 | -0.32% | -27.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7800 | -1.10% | -18.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3300 | +15.52% | +7.73% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2400 | -0.89% | -17.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3300 | -1.05% | -18.25% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3000 | -0.39% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6500 | -0.19% | -26.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6100 | -1.02% | -18.12% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9600 | -1.19% | -29.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8100 | +14.36% | +4.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0900 | +16.35% | +10.31% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1400 | -1.94% | -20.56% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | -1.19% | ||
| 3 Years | -29.01% | ||
| 5 Years | +1.43% | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | -28.07% | ||
| 2021 | -11.83% | ||
| 2020 | +33.73% | ||
| 2019 | +24.13% | ||
| 2018 | -13.75% | ||
