T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
NAV5/28/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9200USD | -0.07% | 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 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.34% | 15.21% | 15.64% | 16.82% | 17.53% |
Sharpe ratio | 2.80 | 2.23 | 1.04 | -0.02 | 0.33 |
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 | 12,846.0000 | +13.58% | +1.37% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4400 | -0.58% | -19.35% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,658.0000 | +14.66% | +4.20% | |
T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3200 | -0.38% | -20.07% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5700 | +1.16% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7400 | +19.18% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.2800 | +1.18% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9500 | +1.08% | -18.16% | |
T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4300 | +18.86% | +8.01% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4300 | +2.30% | -26.93% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4100 | +0.99% | -18.31% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1600 | +19.00% | +8.36% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0500 | +1.25% | -17.77% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1200 | +1.09% | -17.99% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1400 | +2.32% | -27.00% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4800 | +2.44% | -26.71% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.3900 | +1.06% | -17.88% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8000 | +1.34% | -28.93% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6500 | +17.86% | +4.64% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.9200 | +19.94% | +10.93% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +0.16% | -20.37% |
Performance
YTD | +16.47% | ||
---|---|---|---|
6 Months | +17.20% | ||
1 Year | +19.94% | ||
3 Years | +10.93% | ||
5 Years | +58.05% | ||
10 Years | - | ||
Since start | +49.20% | ||
Year | |||
2023 | +14.89% | ||
2022 | -16.23% | ||
2021 | -2.28% | ||
2020 | +28.13% | ||
2019 | +24.91% |