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T.Rowe P.F.S.Japanese Eq.F.A(USD)/  LU1721361761  /

Fonds
NAV03.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
9,9500USD +0,81% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,27% 15,71% 16,16% 17,95% 17,61%
Sharpe Ratio 0,44 1,03 -0,28 -0,77 -0,17
Bester Monat +4,61% +4,61% +6,55% +9,42% +13,76%
Schlechtester Monat -5,16% -5,16% -5,25% -11,96% -11,96%
Maximaler Verlust -8,62% -8,62% -17,69% -45,35% -46,78%
Outperformance -8,57% - -17,32% -11,22% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 13.000,0000 +11,23% +3,38%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,6200 -2,63% -17,52%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.825,0000 +12,30% +6,27%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4900 -2,46% -18,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7100 -1,22% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9000 +16,64% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4300 -1,23% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,1800 -1,40% -16,38%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,6200 +16,40% +10,26%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,6200 +0,24% -25,19%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,6900 -1,45% -16,53%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,3500 +16,55% +10,59%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2000 -1,18% -15,94%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,2800 -1,31% -16,26%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,2900 +0,10% -25,33%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,6400 +0,38% -24,96%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,5600 -1,28% -16,11%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,9500 -0,70% -27,21%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,8400 +15,49% +6,84%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,1200 +17,48% +13,26%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,0800 -2,32% -18,66%

Performance

lfd. Jahr  
+4,41%
6 Monate  
+9,46%
1 Jahr
  -0,70%
3 Jahre
  -27,21%
5 Jahre  
+3,86%
10 Jahre     -
seit Beginn
  -0,50%
Jahr
2023  
+1,60%
2022
  -28,07%
2021
  -11,83%
2020  
+33,73%
2019  
+24,13%
2018
  -13,75%