T.Rowe P.F.S.Japanese Eq.F.I(EUR)/ LU1808916412 /
| NAV31/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5200EUR | +1.47% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.39% | 15.42% | 15.74% | 16.89% | 17.59% |
| Indice di Sharpe | 2.81 | 2.17 | 1.10 | -0.04 | 0.32 |
| Mese migliore | +5.35% | +5.35% | +5.92% | +5.92% | +13.16% |
| Mese peggiore | -0.97% | -0.97% | -3.43% | -11.75% | -11.75% |
| Perdita massima | -5.71% | -5.71% | -10.47% | -32.56% | -32.56% |
| Outperformance | -6.23% | - | +2.95% | +14.15% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,915.0000 | +15.64% | +2.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | +1.23% | -18.09% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,733.0000 | +16.76% | +5.69% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4100 | +1.46% | -18.82% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | +2.77% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8100 | +21.31% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | +2.88% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0500 | +2.62% | -16.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5200 | +21.10% | +9.67% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5200 | +4.51% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5300 | +2.52% | -17.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2500 | +21.22% | +9.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1100 | +2.78% | -16.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | +2.66% | -16.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | +4.29% | -26.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5500 | +4.56% | -25.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4600 | +2.60% | -16.72% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8700 | +3.46% | -28.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +20.03% | +6.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0100 | +22.13% | +12.60% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9700 | +1.57% | -19.24% |
Prestazione
| YTD | +16.91% | ||
|---|---|---|---|
| 6 mesi | +17.10% | ||
| 1 anno | +21.10% | ||
| 3 anni | +9.67% | ||
| 5 anni | +57.31% | ||
| 10 anni | - | ||
| Dall'inizio | +45.20% | ||
| Anno | |||
| 2023 | +13.63% | ||
| 2022 | -17.13% | ||
| 2021 | -1.35% | ||
| 2020 | +26.73% | ||
| 2019 | +22.67% | ||
