T.Rowe P.F.S.Japanese Eq.F.I(JPY)/ LU1823088627 /
| NAV2024-05-30 | Chg.+19.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,539.0000JPY | +0.14% | 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 | - | - | - | - | - | 1.19 | 1.21 | -0.46 | 5.34 | -12.42 | 3.17 | -12.60 | - |
| 2019 | 4.38 | 4.89 | 1.22 | 2.67 | -5.76 | 2.31 | 0.65 | -3.28 | 4.77 | 4.32 | 5.56 | 0.41 | +23.72% |
| 2020 | -1.97 | -10.15 | -4.09 | 8.53 | 11.19 | -0.61 | -1.47 | 7.84 | 5.61 | -1.74 | 13.42 | 1.07 | +28.06% |
| 2021 | 0.13 | 1.12 | 1.74 | -2.24 | -1.65 | 2.08 | -2.61 | 4.51 | 2.47 | -1.31 | -5.11 | 0.69 | -0.57% |
| 2022 | -11.68 | -1.85 | 1.83 | -3.60 | -5.74 | -0.70 | 4.98 | 1.97 | -3.01 | 3.87 | 2.45 | -5.60 | -16.93% |
| 2023 | 4.41 | 0.76 | -0.07 | 1.27 | 1.95 | 5.82 | 0.96 | -2.34 | -3.20 | -3.76 | 4.59 | -0.16 | +10.16% |
| 2024 | 4.90 | 5.06 | 4.74 | -1.23 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 15.31% | 15.65% | 16.85% | 17.57% |
| Sharpe ratio | 2.14 | 1.61 | 0.63 | -0.14 | 0.29 |
| Best month | +5.06% | +5.06% | +5.82% | +5.82% | +13.42% |
| Worst month | -1.23% | -1.23% | -3.76% | -11.68% | -11.68% |
| Maximum loss | -6.01% | -6.01% | -11.65% | -31.90% | -31.90% |
| Outperformance | -10.94% | - | -7.14% | +15.10% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.42% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +13.66% | ||
| 3 Years | +4.19% | ||
| 5 Years | +52.47% | ||
| 10 Years | - | ||
| Since start | +35.39% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -16.93% | ||
| 2021 | -0.57% | ||
| 2020 | +28.06% | ||
| 2019 | +23.72% | ||
