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T.Rowe P.F.S.Japanese Eq.F.I(EUR)/  LU1808916412  /

Fonds
NAV31.05.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
14,5200EUR +1,47% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,39% 15,42% 15,74% 16,89% 17,59%
Sharpe Ratio 2,81 2,17 1,10 -0,04 0,32
Bester Monat +5,35% +5,35% +5,92% +5,92% +13,16%
Schlechtester Monat -0,97% -0,97% -3,43% -11,75% -11,75%
Maximaler Verlust -5,71% -5,71% -10,47% -32,56% -32,56%
Outperformance -6,23% - +2,95% +14,15% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.915,0000 +15,64% +2,81%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,5300 +1,23% -18,09%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.733,0000 +16,76% +5,69%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4100 +1,46% -18,82%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,6300 +2,77% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,8100 +21,31% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,3500 +2,88% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,0500 +2,62% -16,93%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,5200 +21,10% +9,67%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,5200 +4,51% -26,00%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,5300 +2,52% -17,07%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,2500 +21,22% +9,95%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,1100 +2,78% -16,55%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,1900 +2,66% -16,80%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,2000 +4,29% -26,19%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,5500 +4,56% -25,81%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,4600 +2,60% -16,72%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,8700 +3,46% -28,01%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,7400 +20,03% +6,20%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,0100 +22,13% +12,60%
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9700 +1,57% -19,24%

Performance

lfd. Jahr  
+16,91%
6 Monate  
+17,10%
1 Jahr  
+21,10%
3 Jahre  
+9,67%
5 Jahre  
+57,31%
10 Jahre     -
seit Beginn  
+45,20%
Jahr
2023  
+13,63%
2022
  -17,13%
2021
  -1,35%
2020  
+26,73%
2019  
+22,67%