T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| NAV2024-06-17 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2300EUR | -1.54% | 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 | -1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 14.76% | 14.61% | 16.10% | 16.39% |
| Sharpe ratio | 0.38 | 0.68 | -0.38 | -0.71 | -0.13 |
| 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% | -13.01% | -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 | 12,637.0000 | +6.42% | -1.69% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.3000 | -2.74% | -22.47% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,443.0000 | +7.44% | +1.06% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1800 | -2.47% | -23.16% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4900 | -1.66% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.5700 | +11.83% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1900 | -1.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.8100 | -1.80% | -21.30% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.2400 | +11.60% | +5.09% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.1600 | -3.57% | -29.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.2300 | -1.89% | -21.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.9600 | +11.73% | +5.43% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9600 | -1.62% | -20.91% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0200 | -1.78% | -21.17% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 9.9100 | -3.69% | -29.47% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.2500 | -3.48% | -29.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2900 | -1.74% | -21.05% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.5800 | -4.49% | -31.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.4400 | +10.57% | +1.69% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.7300 | +12.44% | +7.91% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7700 | -2.74% | -23.49% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | -1.89% | ||
| 3 Years | -21.48% | ||
| 5 Years | +8.03% | ||
| 10 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
