T.Rowe Price Funds SICAV Japanese Equity Fund Ih (EUR)/ LU1808916412 /
| NAV6/12/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5900EUR | +0.48% | 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 | - | - | - | - | -0.10 | 1.09 | 1.18 | -0.48 | 5.35 | -12.00 | 3.25 | -12.60 | - |
| 2019 | 4.30 | 4.91 | 1.06 | 2.73 | -5.53 | 2.06 | 0.64 | -3.38 | 4.69 | 3.96 | 5.42 | 0.38 | +22.67% |
| 2020 | -1.99 | -10.15 | -4.09 | 8.42 | 10.87 | -0.75 | -1.51 | 7.83 | 5.58 | -1.85 | 13.16 | 0.98 | +26.73% |
| 2021 | 0.22 | 1.04 | 1.62 | -2.25 | -1.56 | 1.96 | -2.67 | 4.41 | 2.41 | -1.49 | -5.20 | 0.53 | -1.35% |
| 2022 | -11.75 | -1.89 | 1.75 | -3.53 | -5.98 | -0.95 | 4.98 | 2.10 | -3.04 | 3.78 | 2.58 | -5.37 | -17.13% |
| 2023 | 4.67 | 0.87 | 0.09 | 1.56 | 2.22 | 5.92 | 1.26 | -2.02 | -2.94 | -3.43 | 5.00 | 0.16 | +13.63% |
| 2024 | 5.31 | 5.35 | 4.93 | -0.97 | 1.40 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 14.52% | 15.19% | 16.89% | 17.55% |
| Sharpe ratio | 2.72 | 2.86 | 0.76 | -0.08 | 0.31 |
| Best month | +5.35% | +5.35% | +5.92% | +5.92% | +13.16% |
| Worst month | -0.97% | -0.97% | -3.43% | -11.75% | -11.75% |
| Maximum loss | -5.71% | -5.71% | -10.47% | -32.56% | -32.56% |
| Outperformance | -6.23% | - | +2.95% | +14.15% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,962.0000 | +10.16% | +0.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5700 | -2.83% | -20.03% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,787.0000 | +11.23% | +3.41% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4400 | -2.66% | -20.78% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7500 | -0.91% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8800 | +15.62% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4800 | -0.85% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2500 | -1.10% | -18.38% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5900 | +15.34% | +7.44% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6400 | -0.32% | -27.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7800 | -1.10% | -18.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3300 | +15.52% | +7.73% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2400 | -0.89% | -17.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3300 | -1.05% | -18.25% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3000 | -0.39% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6500 | -0.19% | -26.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6100 | -1.02% | -18.12% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9600 | -1.19% | -29.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8100 | +14.36% | +4.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0900 | +16.35% | +10.31% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1400 | -1.94% | -20.56% |
Performance
| YTD | +17.47% | ||
|---|---|---|---|
| 6 Months | +20.48% | ||
| 1 Year | +15.34% | ||
| 3 Years | +7.44% | ||
| 5 Years | +55.54% | ||
| 10 Years | - | ||
| Since start | +45.90% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -17.13% | ||
| 2021 | -1.35% | ||
| 2020 | +26.73% | ||
| 2019 | +22.67% | ||
