T.Rowe P.F.S.Japanese Eq.F.I(USD)/ LU1569987610 /
| NAV03/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6200USD | +0.80% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 15.71% | 16.14% | 17.92% | 17.58% |
| Sharpe ratio | 0.49 | 1.08 | -0.22 | -0.73 | -0.12 |
| Best month | +4.69% | +4.69% | +6.67% | +9.49% | +13.83% |
| Worst month | -5.15% | -5.15% | -5.17% | -11.93% | -11.93% |
| Maximum loss | -8.49% | -8.49% | -17.48% | -44.76% | -45.93% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +0.24% | ||
| 3 Years | -25.19% | ||
| 5 Years | +8.70% | ||
| 10 Years | - | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -27.44% | ||
| 2021 | -11.00% | ||
| 2020 | +34.97% | ||
| 2019 | +25.42% | ||
| 2018 | -13.04% | ||
