T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)/ LU1683326703 /
| NAV04/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7600EUR | -0.54% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.43% | 15.51% | 15.54% | 16.93% | 17.62% |
| Indice di Sharpe | 2.68 | 2.35 | 0.72 | -0.11 | 0.28 |
| Mese migliore | +5.34% | +5.34% | +5.86% | +5.86% | +13.42% |
| Mese peggiore | -1.02% | -1.02% | -3.53% | -11.88% | -11.88% |
| Perdita massima | -5.75% | -5.75% | -10.90% | -33.25% | -33.25% |
| Outperformance | -7.20% | - | +1.37% | +9.15% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,932.0000 | +10.64% | +2.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6700 | -2.17% | -17.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,753.0000 | +11.71% | +5.37% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5400 | -2.00% | -18.18% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7700 | -0.61% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | +16.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -0.66% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2800 | -0.79% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5400 | +15.76% | +9.41% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.7000 | +0.87% | -25.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -0.90% | -16.56% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2700 | +15.95% | +9.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -0.60% | -15.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -0.70% | -16.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3500 | +0.68% | -25.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.7100 | +1.04% | -25.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -0.68% | -16.09% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.0100 | -0.10% | -27.41% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7600 | +14.86% | +5.88% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0300 | +16.78% | +12.25% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1600 | -1.72% | -18.67% |
Prestazione
| YTD | +16.77% | ||
|---|---|---|---|
| 6 mesi | +18.36% | ||
| 1 anno | +14.86% | ||
| 3 anni | +5.88% | ||
| 5 anni | +52.16% | ||
| 10 anni | - | ||
| Dall'inizio | +47.60% | ||
| Anno | |||
| 2023 | +12.46% | ||
| 2022 | -18.08% | ||
| 2021 | -3.11% | ||
| 2020 | +26.09% | ||
| 2019 | +21.41% | ||
| 2018 | -16.14% | ||
