T.Rowe P.F.S.Japanese Eq.F.Ah(USD)/ LU1873111105 /
NAV04/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.0300USD | -0.60% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.28% | 15.34% | 15.45% | 16.84% | 17.52% |
Indice di Sharpe | 2.81 | 2.52 | 0.84 | 0.01 | 0.39 |
Mese migliore | +5.49% | +5.49% | +6.10% | +6.10% | +13.29% |
Mese peggiore | -1.00% | -1.00% | -3.42% | -11.72% | -11.72% |
Perdita massima | -5.59% | -5.59% | -10.20% | -32.59% | -32.59% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +17.33% | ||
---|---|---|---|
6 mesi | +19.29% | ||
1 anno | +16.78% | ||
3 anni | +12.25% | ||
5 anni | +66.08% | ||
10 anni | - | ||
Dall'inizio | +50.30% | ||
Anno | |||
2023 | +14.89% | ||
2022 | -16.23% | ||
2021 | -2.28% | ||
2020 | +28.13% | ||
2019 | +24.91% |