T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
| NAV5/28/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400EUR | 0.00% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.33 | 5.97 | 1.25 | -2.03 | -2.88 | -3.43 | 5.00 | 0.09 | - |
| 2024 | 5.39 | 5.38 | 5.10 | -0.94 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 15.26% | 15.63% | -% | -% |
| Sharpe ratio | 2.80 | 2.19 | 0.99 | - | - |
| Best month | +5.39% | +5.39% | +5.97% | - | - |
| Worst month | -0.94% | -0.94% | -3.43% | - | - |
| Maximum loss | -5.61% | -5.61% | -10.39% | - | - |
| 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 | 12,846.0000 | +13.58% | +1.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4400 | -0.58% | -19.35% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,658.0000 | +14.66% | +4.20% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3200 | -0.38% | -20.07% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5700 | +1.16% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7400 | +19.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.2800 | +1.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9500 | +1.08% | -18.16% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4300 | +18.86% | +8.01% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4300 | +2.30% | -26.93% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4100 | +0.99% | -18.31% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1600 | +19.00% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0500 | +1.25% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1200 | +1.09% | -17.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1400 | +2.32% | -27.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4800 | +2.44% | -26.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.3900 | +1.06% | -17.88% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8000 | +1.34% | -28.93% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6500 | +17.86% | +4.64% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.9200 | +19.94% | +10.93% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +0.16% | -20.37% |
Performance
| YTD | +16.45% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.40% | ||
| Year | |||
