T.Rowe P.F.S.Japanese Eq.F.I(JPY)/ LU1823088627 /
| NAV5/28/2024 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,658.0000JPY | -0.04% | 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 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.27% | 15.68% | 16.85% | 17.57% |
| Sharpe ratio | 2.37 | 1.83 | 0.70 | -0.14 | 0.26 |
| 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 | 12,846.0000 | +13.58% | +1.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4400 | -0.58% | -19.35% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,658.0000 | +14.66% | +4.20% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3200 | -0.38% | -20.07% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5700 | +1.16% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7400 | +19.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.2800 | +1.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9500 | +1.08% | -18.16% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4300 | +18.86% | +8.01% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4300 | +2.30% | -26.93% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4100 | +0.99% | -18.31% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1600 | +19.00% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0500 | +1.25% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1200 | +1.09% | -17.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1400 | +2.32% | -27.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4800 | +2.44% | -26.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.3900 | +1.06% | -17.88% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8000 | +1.34% | -28.93% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6500 | +17.86% | +4.64% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.9200 | +19.94% | +10.93% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +0.16% | -20.37% |
Performance
| YTD | +14.42% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +14.66% | ||
| 3 Years | +4.20% | ||
| 5 Years | +49.76% | ||
| 10 Years | - | ||
| Since start | +36.58% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -16.93% | ||
| 2021 | -0.57% | ||
| 2020 | +28.06% | ||
| 2019 | +23.72% | ||
