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T.Rowe P.F.S.Japanese Eq.F.I(USD)/  LU1569987610  /

Fonds
NAV28.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,4300USD -0,08% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,25% 15,52% 16,33% 17,88% 17,57%
Sharpe Ratio 0,27 0,89 -0,09 -0,77 -0,17
Bester Monat +4,69% +6,67% +6,67% +9,49% +13,83%
Schlechtester Monat -5,15% -5,15% -5,17% -11,93% -11,93%
Maximaler Verlust -8,49% -8,49% -17,48% -44,76% -45,93%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.846,0000 +13,58% +1,37%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,4400 -0,58% -19,35%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.658,0000 +14,66% +4,20%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,3200 -0,38% -20,07%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,5700 +1,16% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,7400 +19,18% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,2800 +1,18% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 15,9500 +1,08% -18,16%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,4300 +18,86% +8,01%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,4300 +2,30% -26,93%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,4100 +0,99% -18,31%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,1600 +19,00% +8,36%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,0500 +1,25% -17,77%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,1200 +1,09% -17,99%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,1400 +2,32% -27,00%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,4800 +2,44% -26,71%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,3900 +1,06% -17,88%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,8000 +1,34% -28,93%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,6500 +17,86% +4,64%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 14,9200 +19,94% +10,93%
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,9000 +0,16% -20,37%

Performance

lfd. Jahr  
+3,15%
6 Monate  
+8,37%
1 Jahr  
+2,30%
3 Jahre
  -26,93%
5 Jahre  
+4,54%
10 Jahre     -
seit Beginn  
+24,30%
Jahr
2023  
+2,64%
2022
  -27,44%
2021
  -11,00%
2020  
+34,97%
2019  
+25,42%
2018
  -13,04%