T.Rowe P.F.S.Japanese Eq.F.I(JPY)/ LU1823088627 /
| Стоимость чистых активов12.06.2024 | Изменение+63.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13,787.0000JPY | +0.46% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | 0.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.00% | 14.52% | 15.14% | 16.86% | 17.53% |
| Коэффициент Шарпа | 2.34 | 2.46 | 0.49 | -0.16 | 0.29 |
| Лучший месяц | +5.06% | +5.06% | +5.82% | +5.82% | +13.42% |
| Худший месяц | -1.23% | -1.23% | -3.76% | -11.68% | -11.68% |
| Максимальный убыток | -6.01% | -6.01% | -11.65% | -31.90% | -31.90% |
| Outperformance | -10.94% | - | -7.14% | +15.10% | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,962.0000 | +10.16% | +0.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5700 | -2.83% | -20.03% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,787.0000 | +11.23% | +3.41% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4400 | -2.66% | -20.78% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7500 | -0.91% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8800 | +15.62% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4800 | -0.85% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2500 | -1.10% | -18.38% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5900 | +15.34% | +7.44% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6400 | -0.32% | -27.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7800 | -1.10% | -18.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3300 | +15.52% | +7.73% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2400 | -0.89% | -17.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3300 | -1.05% | -18.25% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3000 | -0.39% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6500 | -0.19% | -26.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6100 | -1.02% | -18.12% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9600 | -1.19% | -29.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8100 | +14.36% | +4.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0900 | +16.35% | +10.31% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1400 | -1.94% | -20.56% |
Результат
| C начала года на сегодняшний день | +15.50% | ||
|---|---|---|---|
| 6 месяцев | +18.05% | ||
| 1 год | +11.23% | ||
| 3 года | +3.41% | ||
| 5 лет | +52.51% | ||
| 10 лет | - | ||
| С самого начала | +37.87% | ||
| Год | |||
| 2023 | +10.16% | ||
| 2022 | -16.93% | ||
| 2021 | -0.57% | ||
| 2020 | +28.06% | ||
| 2019 | +23.72% | ||
