T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
| NAV03/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4300EUR | +0.77% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.03 | 0.50 | 1.29 | -3.13 | -2.82 | -5.19 | 3.61 | 3.17 | - |
| 2024 | 2.97 | 3.48 | 3.94 | -4.25 | -0.10 | 0.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.89% | 14.38% | 14.69% | -% | -% |
| Índice de Sharpe | 0.90 | 1.16 | -0.34 | - | - |
| El mes mejor | +3.94% | +3.94% | +3.94% | - | - |
| El mes peor | -4.25% | -4.25% | -5.19% | - | - |
| Pérdida máxima | -7.29% | -7.29% | -15.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +6.76% | ||
|---|---|---|---|
| 6 Meses | +9.67% | ||
| Promedio móvil | -1.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.30% | ||
| Año | |||
