T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000USD | +0.20% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.37 | 3.29 | -12.54 | - |
| 2019 | 4.58 | 4.94 | 1.39 | 2.75 | -5.55 | 2.18 | 0.75 | -3.28 | 5.03 | 4.06 | 5.60 | 0.66 | +24.91% |
| 2020 | -1.98 | -10.08 | -4.06 | 8.57 | 11.27 | -0.74 | -1.48 | 7.72 | 5.77 | -1.74 | 13.29 | 1.11 | +28.13% |
| 2021 | 0.07 | 0.29 | 1.61 | -2.23 | -1.84 | 2.03 | -2.72 | 4.69 | 2.38 | -1.62 | -5.23 | 0.68 | -2.28% |
| 2022 | -11.72 | -1.87 | 1.39 | -3.59 | -5.86 | -0.75 | 5.13 | 2.26 | -2.83 | 4.09 | 2.88 | -5.35 | -16.23% |
| 2023 | 4.84 | 0.86 | 0.34 | 1.61 | 2.25 | 6.10 | 1.30 | -1.89 | -2.85 | -3.42 | 5.02 | 0.31 | +14.89% |
| 2024 | 5.23 | 5.49 | 5.13 | -1.00 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 15.25% | 15.61% | 16.81% | 17.52% |
| Sharpe ratio | 2.57 | 2.02 | 0.97 | -0.01 | 0.35 |
| Best month | +5.49% | +5.49% | +6.10% | +6.10% | +13.29% |
| Worst month | -1.00% | -1.00% | -3.42% | -11.72% | -11.72% |
| Maximum loss | -5.59% | -5.59% | -10.20% | -32.59% | -32.59% |
| Outperformance | - | - | - | - | - |
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 | 12,732.0000 | +12.57% | +1.35% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4000 | -0.96% | -19.10% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,539.0000 | +13.66% | +4.19% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2800 | -0.76% | -19.83% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5200 | +0.63% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6300 | +18.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.2300 | +0.69% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.8700 | +0.57% | -17.86% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3100 | +17.87% | +8.08% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.3400 | +1.56% | -27.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.3100 | +0.47% | -18.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0300 | +17.97% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0000 | +0.75% | -17.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0600 | +0.55% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.0600 | +1.51% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4000 | +1.66% | -26.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.3400 | +0.62% | -17.59% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7200 | +0.52% | -29.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5300 | +16.89% | +4.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8000 | +18.97% | +11.03% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | -0.39% | -20.11% |
Performance
| YTD | +15.53% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +18.97% | ||
| 3 Years | +11.03% | ||
| 5 Years | +61.04% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -16.23% | ||
| 2021 | -2.28% | ||
| 2020 | +28.13% | ||
| 2019 | +24.91% | ||
