T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| NAV10/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000EUR | +1.23% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.99 | 2.29 | -3.00 | 1.24 | 2.06 | -0.22 | 4.31 | 1.94 | 5.55 | -0.68 | - |
| 2020 | -0.73 | -9.03 | -3.85 | 11.17 | 7.56 | -1.51 | -4.84 | 6.55 | 8.03 | -0.57 | 10.82 | -0.04 | +23.37% |
| 2021 | -0.56 | -0.28 | 1.04 | -3.49 | -3.29 | 3.95 | -1.80 | 4.99 | 2.65 | -3.47 | -2.00 | -1.14 | -3.77% |
| 2022 | -10.69 | -2.08 | -2.27 | -5.17 | -6.31 | -3.32 | 8.99 | 0.15 | -4.69 | -0.27 | 4.17 | -3.02 | -23.03% |
| 2023 | 4.40 | -2.41 | 0.32 | -2.10 | 2.09 | 0.42 | 1.31 | -3.20 | -2.83 | -5.27 | 3.65 | 3.13 | -1.02% |
| 2024 | 2.98 | 3.37 | 3.97 | -4.26 | -0.15 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.38% | 14.52% | 16.05% | 16.36% |
| Sharpe ratio | 0.93 | 1.09 | -0.33 | -0.63 | -0.11 |
| Best month | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
| Worst month | -4.26% | -4.26% | -5.27% | -10.69% | -10.69% |
| Maximum loss | -7.34% | -7.34% | -15.72% | -37.22% | -37.22% |
| Outperformance | -9.98% | - | -6.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,956.0000 | +10.11% | +0.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6000 | -2.55% | -19.63% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,780.0000 | +11.17% | +3.54% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4700 | -2.38% | -20.38% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7600 | -0.81% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8700 | +15.53% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -0.76% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2700 | -0.97% | -17.95% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5800 | +15.26% | +7.60% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5400 | -1.10% | -27.64% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -1.00% | -18.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3200 | +15.45% | +7.89% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -0.69% | -17.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -0.87% | -17.75% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2200 | -1.16% | -27.82% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5700 | -0.94% | -27.45% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -0.85% | -17.63% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8800 | -1.98% | -29.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8000 | +14.29% | +4.15% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0800 | +16.27% | +10.40% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1500 | -1.87% | -20.16% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | -1.00% | ||
| 3 Years | -18.08% | ||
| 5 Years | +10.37% | ||
| 10 Years | - | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
