T.Rowe P.F.S.Japanese Eq.F.A(USD)/ LU1721361761 /
| NAV6/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500USD | +0.81% | 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 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 15.71% | 16.16% | 17.95% | 17.61% |
| Sharpe ratio | 0.44 | 1.03 | -0.28 | -0.77 | -0.17 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 13,000.0000 | +11.23% | +3.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6200 | -2.63% | -17.52% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,825.0000 | +12.30% | +6.27% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4900 | -2.46% | -18.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7100 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +16.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4300 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.1800 | -1.40% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.6200 | +16.40% | +10.26% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6200 | +0.24% | -25.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.6900 | -1.45% | -16.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3500 | +16.55% | +10.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2000 | -1.18% | -15.94% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2800 | -1.31% | -16.26% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2900 | +0.10% | -25.33% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6400 | +0.38% | -24.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5600 | -1.28% | -16.11% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9500 | -0.70% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8400 | +15.49% | +6.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.1200 | +17.48% | +13.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0800 | -2.32% | -18.66% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | -0.70% | ||
| 3 Years | -27.21% | ||
| 5 Years | +3.86% | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | -28.07% | ||
| 2021 | -11.83% | ||
| 2020 | +33.73% | ||
| 2019 | +24.13% | ||
| 2018 | -13.75% | ||
