T.Rowe P.F.S.Japanese Eq.F.I(USD)/ LU1569987610 /
| NAV12/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6400USD | +1.36% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.10 | 1.09 | 4.71 | 0.84 | 3.16 | 0.54 | 1.70 | 4.49 | 4.30 | -0.16 | - |
| 2018 | 5.02 | -1.23 | -0.16 | -0.23 | 0.71 | -0.86 | 0.16 | 0.55 | 2.81 | -12.21 | 2.85 | -9.82 | -13.04% |
| 2019 | 5.77 | 2.38 | 1.63 | 2.28 | -3.64 | 3.35 | -0.17 | -1.08 | 3.03 | 4.16 | 4.23 | 1.28 | +25.42% |
| 2020 | -2.08 | -9.86 | -3.95 | 10.25 | 10.17 | -0.72 | 0.36 | 7.45 | 5.93 | -0.70 | 13.83 | 2.25 | +34.97% |
| 2021 | -1.54 | -0.45 | -2.19 | -0.75 | -2.20 | 1.12 | -1.75 | 4.52 | 0.57 | -3.17 | -4.03 | -1.46 | -11.00% |
| 2022 | -11.93 | -1.75 | -3.36 | -9.98 | -4.68 | -6.03 | 6.42 | -1.46 | -6.82 | 0.84 | 9.49 | -0.25 | -27.44% |
| 2023 | 5.96 | -4.26 | 2.69 | -1.14 | -0.91 | 2.75 | 2.44 | -4.92 | -5.17 | -5.10 | 6.67 | 4.69 | +2.64% |
| 2024 | 1.24 | 3.03 | 3.58 | -5.15 | 1.38 | 0.96 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.08% | 15.72% | 15.99% | 17.94% | 17.57% |
| Índice de Sharpe | 0.48 | 1.16 | -0.25 | -0.77 | -0.14 |
| El mes mejor | +4.69% | +4.69% | +6.67% | +9.49% | +13.83% |
| El mes peor | -5.15% | -5.15% | -5.17% | -11.93% | -11.93% |
| Pérdida máxima | -8.49% | -8.49% | -17.48% | -44.76% | -45.93% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.90% | ||
|---|---|---|---|
| 6 Meses | +10.39% | ||
| Promedio móvil | -0.32% | ||
| 3 Años | -27.02% | ||
| 5 Años | +6.22% | ||
| 10 Años | - | ||
| Desde el principio | +26.40% | ||
| Año | |||
| 2023 | +2.64% | ||
| 2022 | -27.44% | ||
| 2021 | -11.00% | ||
| 2020 | +34.97% | ||
| 2019 | +25.42% | ||
| 2018 | -13.04% | ||
