T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
| NAV28.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1400USD | 0.00% | thesaurierend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.14% | 15.36% | 16.23% | 17.92% | 17.59% |
| Sharpe Ratio | 0.27 | 0.89 | -0.09 | -0.77 | -0.17 |
| Bester Monat | +4.69% | +6.70% | +6.70% | +9.45% | +13.87% |
| Schlechtester Monat | -5.09% | -5.09% | -5.21% | -11.88% | -11.88% |
| Maximaler Verlust | -8.54% | -8.54% | -17.52% | -44.82% | -46.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12'846.0000 | +13.58% | +1.37% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.4400 | -0.58% | -19.35% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'658.0000 | +14.66% | +4.20% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.3200 | -0.38% | -20.07% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.5700 | +1.16% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.7400 | +19.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.2800 | +1.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 15.9500 | +1.08% | -18.16% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | thesaurierend | 14.4300 | +18.86% | +8.01% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.4300 | +2.30% | -26.93% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.4100 | +0.99% | -18.31% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.1600 | +19.00% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.0500 | +1.25% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.1200 | +1.09% | -17.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.1400 | +2.32% | -27.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.4800 | +2.44% | -26.71% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.3900 | +1.06% | -17.88% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.8000 | +1.34% | -28.93% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.6500 | +17.86% | +4.64% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 14.9200 | +19.94% | +10.93% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.9000 | +0.16% | -20.37% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +8.33% | ||
| 1 Jahr | +2.32% | ||
| 3 Jahre | -27.00% | ||
| 5 Jahre | +4.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.40% | ||
| Jahr | |||
| 2023 | +2.61% | ||
| 2022 | -27.48% | ||
| 2021 | -11.04% | ||
| 2020 | +34.88% | ||
| 2019 | +25.26% | ||
