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T.Rowe P.F.S.Japanese Eq.F.I(JPY)/  LU1823088627  /

Fonds
NAV04.06.2024 Diff.-72,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13.753,0000JPY -0,52% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,34% 15,39% 15,47% 16,88% 17,56%
Sharpe Ratio 2,39 2,10 0,51 -0,12 0,32
Bester Monat +5,06% +5,06% +5,82% +5,82% +13,42%
Schlechtester Monat -1,23% -1,23% -3,76% -11,68% -11,68%
Maximaler Verlust -6,01% -6,01% -11,65% -31,90% -31,90%
Outperformance -10,94% - -7,14% +15,10% -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.932,0000 +10,64% +2,50%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,6700 -2,17% -17,38%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.753,0000 +11,71% +5,37%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,5400 -2,00% -18,18%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7700 -0,61% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,8300 +16,00% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4900 -0,66% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,2800 -0,79% -16,38%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,5400 +15,76% +9,41%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,7000 +0,87% -25,38%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,8000 -0,90% -16,56%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,2700 +15,95% +9,62%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2600 -0,60% -15,99%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,3500 -0,70% -16,24%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,3500 +0,68% -25,54%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,7100 +1,04% -25,10%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,6300 -0,68% -16,09%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 10,0100 -0,10% -27,41%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,7600 +14,86% +5,88%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,0300 +16,78% +12,25%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,1600 -1,72% -18,67%

Performance

lfd. Jahr  
+15,21%
6 Monate  
+16,59%
1 Jahr  
+11,71%
3 Jahre  
+5,37%
5 Jahre  
+57,14%
10 Jahre     -
seit Beginn  
+37,53%
Jahr
2023  
+10,16%
2022
  -16,93%
2021
  -0,57%
2020  
+28,06%
2019  
+23,72%