T.Rowe P.F.S.Japanese Eq.F.I(USD)/ LU1569987610 /
| NAV5/31/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5200USD | +1.46% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 15.65% | 16.39% | 17.89% | 17.57% |
| Sharpe ratio | 0.37 | 0.93 | 0.04 | -0.75 | -0.13 |
| Best month | +4.69% | +6.67% | +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 | 12,915.0000 | +15.64% | +2.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | +1.23% | -18.09% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,733.0000 | +16.76% | +5.69% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4100 | +1.46% | -18.82% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | +2.77% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8100 | +21.31% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | +2.88% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0500 | +2.62% | -16.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5200 | +21.10% | +9.67% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5200 | +4.51% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5300 | +2.52% | -17.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2500 | +21.22% | +9.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1100 | +2.78% | -16.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | +2.66% | -16.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | +4.29% | -26.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5500 | +4.56% | -25.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4600 | +2.60% | -16.72% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8700 | +3.46% | -28.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +20.03% | +6.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0100 | +22.13% | +12.60% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9700 | +1.57% | -19.24% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +4.51% | ||
| 3 Years | -26.00% | ||
| 5 Years | +7.47% | ||
| 10 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -27.44% | ||
| 2021 | -11.00% | ||
| 2020 | +34.97% | ||
| 2019 | +25.42% | ||
| 2018 | -13.04% | ||
