T.Rowe P.F.S.Japanese Eq.F.I(EUR)/ LU1808916412 /
| NAV27/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4400EUR | +0.56% | 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 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 15.34% | 15.76% | 16.89% | 17.59% |
| Sharpe ratio | 2.77 | 2.04 | 0.97 | -0.05 | 0.29 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,852.0000 | +13.63% | +2.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4600 | -0.39% | -18.88% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,664.0000 | +14.71% | +5.05% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3400 | -0.18% | -19.55% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5800 | +1.27% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7400 | +19.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3000 | +1.38% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9700 | +1.20% | -17.60% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4400 | +18.95% | +8.98% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4400 | +2.39% | -26.65% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4300 | +1.09% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1600 | +19.00% | +9.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0700 | +1.45% | -17.14% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1400 | +1.27% | -17.42% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1400 | +2.32% | -26.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4900 | +2.54% | -26.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4100 | +1.24% | -17.32% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8100 | +1.45% | -28.65% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6600 | +17.94% | +5.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.9300 | +20.02% | +11.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9100 | +0.23% | -19.86% |
Performance
| YTD | +16.26% | ||
|---|---|---|---|
| 6 Months | +16.08% | ||
| 1 Year | +18.95% | ||
| 3 Years | +8.98% | ||
| 5 Years | +53.29% | ||
| 10 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -17.13% | ||
| 2021 | -1.35% | ||
| 2020 | +26.73% | ||
| 2019 | +22.67% | ||
