T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)/ LU1683326703 /
| NAV03/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8400EUR | +0.68% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 5.10 | 2.89 | 0.09 | - |
| 2018 | 1.72 | -3.12 | -0.92 | 2.51 | -0.36 | 1.09 | 1.08 | -0.53 | 5.19 | -12.59 | 3.02 | -12.65 | -16.14% |
| 2019 | 4.22 | 4.98 | 0.89 | 2.74 | -6.20 | 2.03 | 0.60 | -3.37 | 4.61 | 3.92 | 5.47 | 0.36 | +21.41% |
| 2020 | -2.14 | -10.28 | -4.26 | 8.69 | 10.92 | -0.79 | -1.68 | 7.75 | 5.52 | -1.98 | 13.42 | 0.93 | +26.09% |
| 2021 | -0.14 | 0.92 | 1.61 | -2.41 | -1.91 | 2.02 | -2.97 | 4.37 | 2.30 | -1.77 | -5.20 | 0.44 | -3.11% |
| 2022 | -11.88 | -2.40 | 1.95 | -3.33 | -6.28 | -1.01 | 4.91 | 1.94 | -2.95 | 3.66 | 2.50 | -5.55 | -18.08% |
| 2023 | 4.63 | 0.77 | 0.00 | 1.43 | 2.16 | 5.86 | 1.15 | -2.13 | -3.03 | -3.53 | 4.90 | 0.08 | +12.46% |
| 2024 | 5.14 | 5.34 | 5.00 | -1.02 | 1.31 | 0.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.46% | 15.54% | 15.56% | 16.93% | 17.62% |
| Índice de Sharpe | 2.82 | 2.46 | 0.76 | -0.09 | 0.28 |
| El mes mejor | +5.34% | +5.34% | +5.86% | +5.86% | +13.42% |
| El mes peor | -1.02% | -1.02% | -3.53% | -11.88% | -11.88% |
| Pérdida máxima | -5.75% | -5.75% | -10.90% | -33.25% | -33.25% |
| Rendimiento superior | -7.20% | - | +1.37% | +9.15% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +17.41% | ||
|---|---|---|---|
| 6 Meses | +19.01% | ||
| Promedio móvil | +15.49% | ||
| 3 Años | +6.84% | ||
| 5 Años | +52.21% | ||
| 10 Años | - | ||
| Desde el principio | +48.40% | ||
| Año | |||
| 2023 | +12.46% | ||
| 2022 | -18.08% | ||
| 2021 | -3.11% | ||
| 2020 | +26.09% | ||
| 2019 | +21.41% | ||
| 2018 | -16.14% | ||
