T.Rowe Price Funds SICAV Japanese Equity Fund I2/ LU2444288430 /
| NAV04/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700EUR | +0.62% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.21 | -6.32 | -3.21 | 8.91 | 0.21 | -3.77 | -1.20 | 4.19 | -3.07 | - |
| 2023 | 4.47 | -2.40 | 0.32 | -2.13 | 2.07 | 0.43 | 1.38 | -3.25 | -2.71 | -5.23 | 3.64 | 3.17 | -0.76% |
| 2024 | 2.97 | 3.42 | 3.92 | -4.17 | -0.21 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 14.24% | 14.65% | -% | -% |
| Sharpe ratio | 1.00 | 1.27 | -0.30 | - | - |
| Best month | +3.92% | +3.92% | +3.92% | +8.91% | - |
| Worst month | -4.17% | -4.17% | -5.23% | -6.32% | - |
| Maximum loss | -7.34% | -7.34% | -15.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,932.0000 | +10.64% | +2.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6700 | -2.17% | -17.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,753.0000 | +11.71% | +5.37% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5400 | -2.00% | -18.18% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7700 | -0.61% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | +16.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -0.66% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2800 | -0.79% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5400 | +15.76% | +9.41% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.7000 | +0.87% | -25.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -0.90% | -16.56% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2700 | +15.95% | +9.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -0.60% | -15.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -0.70% | -16.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3500 | +0.68% | -25.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.7100 | +1.04% | -25.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -0.68% | -16.09% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.0100 | -0.10% | -27.41% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7600 | +14.86% | +5.88% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0300 | +16.78% | +12.25% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1600 | -1.72% | -18.67% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | -0.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2023 | -0.76% | ||
