T.Rowe P.F.S.Japanese Eq.F.Q(EUR)/ LU1127970256 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.4100EUR | -0.10% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.96% | 14.31% | 14.87% | 16.00% | 16.36% |
| Коэффициент Шарпа | 0.65 | 1.14 | -0.19 | -0.64 | -0.14 |
| Лучший месяц | +3.97% | +3.97% | +3.97% | +8.99% | +11.17% |
| Худший месяц | -4.26% | -4.26% | -5.27% | -10.69% | -10.69% |
| Максимальный убыток | -7.34% | -7.34% | -15.72% | -37.22% | -37.22% |
| Outperformance | -9.98% | - | -6.75% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.15% | ||
|---|---|---|---|
| 6 месяцев | +9.54% | ||
| 1 год | +0.99% | ||
| 3 года | -18.31% | ||
| 5 лет | +7.42% | ||
| 10 лет | - | ||
| С самого начала | +16.37% | ||
| Год | |||
| 2023 | -1.02% | ||
| 2022 | -23.03% | ||
| 2021 | -3.77% | ||
| 2020 | +23.37% | ||
