T.Rowe P.F.S.Japanese Eq.F.I(JPY)/ LU1823088627 /
| NAV03/06/2024 | Diferencia+92.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,825.0000JPY | +0.67% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.90 | 0.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.38% | 15.43% | 15.49% | 16.87% | 17.57% |
| Índice de Sharpe | 2.52 | 2.20 | 0.55 | -0.10 | 0.32 |
| El mes mejor | +5.06% | +5.06% | +5.82% | +5.82% | +13.42% |
| El mes peor | -1.23% | -1.23% | -3.76% | -11.68% | -11.68% |
| Pérdida máxima | -6.01% | -6.01% | -11.65% | -31.90% | -31.90% |
| Rendimiento superior | -10.94% | - | -7.14% | +15.10% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 13,000.0000 | +11.23% | +3.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6200 | -2.63% | -17.52% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,825.0000 | +12.30% | +6.27% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4900 | -2.46% | -18.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7100 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +16.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4300 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.1800 | -1.40% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.6200 | +16.40% | +10.26% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6200 | +0.24% | -25.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.6900 | -1.45% | -16.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3500 | +16.55% | +10.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2000 | -1.18% | -15.94% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2800 | -1.31% | -16.26% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2900 | +0.10% | -25.33% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6400 | +0.38% | -24.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5600 | -1.28% | -16.11% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9500 | -0.70% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8400 | +15.49% | +6.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.1200 | +17.48% | +13.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0800 | -2.32% | -18.66% |
Performance
| Año hasta la fecha | +15.82% | ||
|---|---|---|---|
| 6 Meses | +17.20% | ||
| Promedio móvil | +12.30% | ||
| 3 Años | +6.27% | ||
| 5 Años | +57.14% | ||
| 10 Años | - | ||
| Desde el principio | +38.25% | ||
| Año | |||
| 2023 | +10.16% | ||
| 2022 | -16.93% | ||
| 2021 | -0.57% | ||
| 2020 | +28.06% | ||
| 2019 | +23.72% | ||
