T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| NAV31/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5300EUR | +1.14% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.98% | 14.34% | 14.89% | 16.01% | 16.37% |
| Índice de Sharpe | 0.74 | 1.07 | -0.09 | -0.61 | -0.11 |
| El mes mejor | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
| El mes peor | -4.26% | -4.26% | -5.27% | -10.69% | -10.69% |
| Pérdida máxima | -7.34% | -7.34% | -15.72% | -37.22% | -37.22% |
| Rendimiento superior | -9.98% | - | -6.75% | - | - |
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 | 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
| Año hasta la fecha | +5.80% | ||
|---|---|---|---|
| 6 Meses | +9.11% | ||
| Promedio móvil | +2.52% | ||
| 3 Años | -17.07% | ||
| 5 Años | +9.97% | ||
| 10 Años | - | ||
| Desde el principio | +17.09% | ||
| Año | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
