T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
| NAV6/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0200USD | -0.40% | 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 | 1.42 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 14.58% | 15.14% | 16.83% | 17.49% |
| Sharpe ratio | 2.69 | 2.67 | 0.80 | -0.03 | 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,903.0000 | +9.66% | +0.57% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | -3.19% | -20.04% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,724.0000 | +10.72% | +3.39% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4100 | -2.94% | -20.77% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7200 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8200 | +15.08% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4500 | -1.14% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2000 | -1.40% | -18.43% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5200 | +14.78% | +7.40% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4700 | -1.66% | -27.79% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7200 | -1.40% | -18.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2600 | +15.00% | +7.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2100 | -1.18% | -18.03% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3000 | -1.31% | -18.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1700 | -1.64% | -27.92% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5100 | -1.50% | -27.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5800 | -1.28% | -18.10% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8300 | -2.48% | -29.79% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +13.82% | +4.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0200 | +15.81% | +10.28% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1000 | -2.24% | -20.61% |
Performance
| YTD | +17.25% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +15.81% | ||
| 3 Years | +10.28% | ||
| 5 Years | +59.79% | ||
| 10 Years | - | ||
| Since start | +50.20% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -16.23% | ||
| 2021 | -2.28% | ||
| 2020 | +28.13% | ||
| 2019 | +24.91% | ||
