T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000USD | +1.39% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.74 | -9.75 | - |
| 2019 | 5.57 | 2.48 | 1.58 | 2.28 | -3.64 | 3.36 | -0.10 | -1.12 | 2.98 | 4.20 | 4.22 | 1.29 | +25.26% |
| 2020 | -2.09 | -9.93 | -3.91 | 10.18 | 10.21 | -0.71 | 0.36 | 7.44 | 5.94 | -0.70 | 13.87 | 2.20 | +34.88% |
| 2021 | -1.48 | -0.55 | -2.20 | -0.70 | -2.19 | 1.09 | -1.72 | 4.52 | 0.56 | -3.19 | -4.01 | -1.49 | -11.04% |
| 2022 | -11.88 | -1.80 | -3.24 | -9.95 | -4.82 | -5.91 | 6.28 | -1.37 | -6.84 | 0.80 | 9.45 | -0.31 | -27.48% |
| 2023 | 6.05 | -4.33 | 2.67 | -1.20 | -0.81 | 2.66 | 2.49 | -4.96 | -5.21 | -5.07 | 6.70 | 4.69 | +2.61% |
| 2024 | 1.22 | 3.02 | 3.51 | -5.09 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.22% | 15.52% | 16.29% | 17.93% | 17.60% |
| Sharpe ratio | 0.35 | 0.92 | 0.03 | -0.75 | -0.14 |
| Best month | +4.69% | +6.70% | +6.70% | +9.45% | +13.87% |
| Worst month | -5.09% | -5.09% | -5.21% | -11.88% | -11.88% |
| Maximum loss | -8.54% | -8.54% | -17.52% | -44.82% | -46.01% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +4.29% | ||
| 3 Years | -26.19% | ||
| 5 Years | +7.14% | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -27.48% | ||
| 2021 | -11.04% | ||
| 2020 | +34.88% | ||
| 2019 | +25.26% | ||
