T.Rowe Price Funds SICAV Japanese Equity Fund I/ LU0230817925 /
NAV15.05.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,0900EUR | +0,50% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | -0,86 | -2,11 | 1,08 | -2,23 | -9,04 | -1,42 | -1,99 | 2,03 | -0,44 | 0,33 | -4,55 | 1,39 | -16,86% |
2007 | 1,03 | 0,34 | -2,71 | -3,60 | 1,57 | -0,24 | -1,07 | -3,00 | -0,87 | -0,13 | -2,75 | -3,86 | -14,43% |
2008 | -6,83 | -2,59 | -6,78 | 6,96 | 4,29 | -7,94 | -2,93 | 0,95 | -8,96 | -7,77 | 1,50 | -1,48 | -28,51% |
2009 | -2,25 | -14,18 | -2,01 | 6,15 | 4,29 | 3,29 | 3,39 | 3,66 | -1,86 | -3,98 | -1,58 | 5,41 | -1,50% |
2010 | 3,99 | 3,66 | 5,47 | 1,51 | 0,16 | -1,32 | -2,17 | -1,53 | -1,04 | -0,52 | 8,26 | 4,22 | +22,05% |
2011 | -2,02 | 3,97 | -9,79 | -3,22 | 2,45 | 1,54 | 5,22 | -9,44 | 6,01 | -3,17 | -1,38 | 3,84 | -7,32% |
2012 | 3,19 | 1,79 | 2,24 | -0,47 | -2,36 | 3,22 | 2,34 | -2,59 | 0,00 | -1,72 | 0,80 | 1,90 | +8,40% |
2013 | 1,71 | 5,79 | 8,07 | 6,67 | -4,38 | 1,83 | -0,13 | -2,44 | 6,32 | -0,74 | 1,50 | -0,25 | +25,74% |
2014 | -3,58 | -0,51 | -1,03 | -3,25 | 6,44 | 4,04 | 1,82 | -0,95 | 3,13 | 1,52 | -3,56 | 0,83 | +4,44% |
2015 | 9,92 | 7,30 | 7,41 | -1,12 | 2,26 | -1,47 | 0,00 | -4,49 | -5,88 | 8,95 | 6,49 | -3,14 | +27,51% |
2016 | -5,19 | 1,07 | 1,35 | 0,48 | 5,98 | 0,98 | 3,99 | -0,34 | 4,28 | 2,63 | -0,64 | -0,32 | +14,72% |
2017 | 2,42 | 3,15 | 0,38 | -0,99 | 1,69 | -0,76 | 0,23 | -0,38 | 2,21 | 5,90 | 1,97 | -0,90 | +15,74% |
2018 | 1,12 | 0,76 | -1,10 | 1,87 | 4,35 | -0,78 | -0,39 | 1,12 | 3,32 | -10,09 | 2,59 | -10,53 | -8,72% |
2019 | 5,35 | 3,26 | 3,02 | 2,25 | -3,00 | 1,24 | 2,04 | -0,20 | 4,40 | 1,85 | 5,58 | -0,65 | +27,81% |
2020 | -0,72 | -9,09 | -3,84 | 11,23 | 7,62 | -1,55 | -4,85 | 6,57 | 8,07 | -0,59 | 10,78 | 0,00 | +23,43% |
2021 | -0,53 | -0,29 | 1,03 | -3,48 | -3,25 | 3,93 | -1,74 | 4,97 | 2,66 | -3,48 | -1,95 | -1,19 | -3,73% |
2022 | -10,66 | -2,08 | -2,24 | -5,18 | -6,33 | -3,31 | 9,04 | 0,13 | -4,71 | -0,20 | 4,16 | -3,04 | -22,99% |
2023 | 4,44 | -2,44 | 0,32 | -2,11 | 2,09 | 0,45 | 1,34 | -3,27 | -2,79 | -5,21 | 3,59 | 3,20 | -0,91% |
2024 | 2,97 | 3,39 | 3,96 | -4,23 | 0,06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,45% | 14,34% | 14,89% | 16,09% | 16,38% |
Sharpe Ratio | 0,90 | 1,43 | -0,27 | -0,56 | -0,10 |
Bester Monat | +3,96% | +3,96% | +3,96% | +9,04% | +11,23% |
Schlechtester Monat | -4,23% | -4,23% | -5,21% | -10,66% | -10,66% |
Maximaler Verlust | -7,38% | -7,38% | -15,71% | -37,19% | -37,19% |
Outperformance | +15,54% | - | +16,90% | +25,94% | +45,91% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12.837,0000 | +12,77% | +5,63% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10,6500 | -1,37% | -15,16% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13.644,0000 | +13,85% | +8,58% | |
T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10,5200 | -1,18% | -15,95% | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9,6500 | -0,10% | - | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12,7100 | +18,34% | - | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10,3700 | 0,00% | - | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 16,0900 | -0,12% | -14,64% | |
T.Rowe P.F.S.Japanese Eq.F.I(EUR... | thesaurierend | 14,3900 | +17,95% | +12,42% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12,5100 | -0,56% | -23,86% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19,5800 | -0,20% | -14,80% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15,1200 | +18,13% | +12,67% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10,1400 | +0,06% | -14,23% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11,2200 | -0,09% | -14,48% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10,2000 | -0,68% | -23,99% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10,5400 | -0,47% | -23,68% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11,4900 | -0,09% | -14,38% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9,8700 | -1,40% | -25,90% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14,6200 | +16,96% | +8,78% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 14,8800 | +19,04% | +15,17% | |
T.Rowe Price Funds SICAV Japanes... | thesaurierend | 13,0100 | -1,14% | -16,98% |
Performance
lfd. Jahr | +6,06% | ||
---|---|---|---|
6 Monate | +11,43% | ||
1 Jahr | -0,12% | ||
3 Jahre | -14,64% | ||
5 Jahre | +11,20% | ||
10 Jahre | +109,51% | ||
seit Beginn | +60,90% | ||
Jahr | |||
2023 | -0,91% | ||
2022 | -22,99% | ||
2021 | -3,73% | ||
2020 | +23,43% | ||
2019 | +27,81% | ||
2018 | -8,72% | ||
2017 | +15,74% | ||
2016 | +14,72% | ||
2015 | +27,51% |