T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
| NAV03.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1200USD | +0.73% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.31% | 15.36% | 15.46% | 16.84% | 17.52% |
| Sharpe Ratio | 2.97 | 2.65 | 0.89 | 0.03 | 0.39 |
| Bester Monat | +5.49% | +5.49% | +6.10% | +6.10% | +13.29% |
| Schlechtester Monat | -1.00% | -1.00% | -3.42% | -11.72% | -11.72% |
| Maximaler Verlust | -5.59% | -5.59% | -10.20% | -32.59% | -32.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 13'000.0000 | +11.23% | +3.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.6200 | -2.63% | -17.52% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'825.0000 | +12.30% | +6.27% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.4900 | -2.46% | -18.26% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.7100 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.9000 | +16.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.4300 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 16.1800 | -1.40% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | thesaurierend | 14.6200 | +16.40% | +10.26% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.6200 | +0.24% | -25.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.6900 | -1.45% | -16.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.3500 | +16.55% | +10.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.2000 | -1.18% | -15.94% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.2800 | -1.31% | -16.26% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.2900 | +0.10% | -25.33% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.6400 | +0.38% | -24.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.5600 | -1.28% | -16.11% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.9500 | -0.70% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.8400 | +15.49% | +6.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 15.1200 | +17.48% | +13.26% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 13.0800 | -2.32% | -18.66% |
Performance
| lfd. Jahr | +18.03% | ||
|---|---|---|---|
| 6 Monate | +20.00% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | +13.26% | ||
| 5 Jahre | +66.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.20% | ||
| Jahr | |||
| 2023 | +14.89% | ||
| 2022 | -16.23% | ||
| 2021 | -2.28% | ||
| 2020 | +28.13% | ||
| 2019 | +24.91% | ||
