T.Rowe P.F.S.Japanese Eq.F.I(EUR)/ LU1808916412 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3100EUR | +0.14% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.33% | 15.36% | 15.71% | 16.88% | 17.59% |
| Ratio de Sharpe | 2.50 | 1.93 | 0.90 | -0.07 | 0.31 |
| Le meilleur mois | +5.35% | +5.35% | +5.92% | +5.92% | +13.16% |
| Le plus défavorable mois | -0.97% | -0.97% | -3.43% | -11.75% | -11.75% |
| Perte maximale | -5.71% | -5.71% | -10.47% | -32.56% | -32.56% |
| Surperformance | -6.23% | - | +2.95% | +14.15% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,732.0000 | +12.57% | +1.35% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4000 | -0.96% | -19.10% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,539.0000 | +13.66% | +4.19% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2800 | -0.76% | -19.83% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5200 | +0.63% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6300 | +18.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.2300 | +0.69% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.8700 | +0.57% | -17.86% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3100 | +17.87% | +8.08% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.3400 | +1.56% | -27.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.3100 | +0.47% | -18.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0300 | +17.97% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0000 | +0.75% | -17.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0600 | +0.55% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.0600 | +1.51% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4000 | +1.66% | -26.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.3400 | +0.62% | -17.59% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7200 | +0.52% | -29.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5300 | +16.89% | +4.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8000 | +18.97% | +11.03% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | -0.39% | -20.11% |
Performance
| CAD | +15.22% | ||
|---|---|---|---|
| 6 Mois | +15.40% | ||
| 1 An | +17.87% | ||
| 3 Ans | +8.08% | ||
| 5 Ans | +55.04% | ||
| 10 ans | - | ||
| Depuis le début | +43.10% | ||
| Année | |||
| 2023 | +13.63% | ||
| 2022 | -17.13% | ||
| 2021 | -1.35% | ||
| 2020 | +26.73% | ||
| 2019 | +22.67% | ||
