T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
| NAV04/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3500USD | +0.58% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.14% | 15.55% | 16.04% | 17.97% | 17.60% |
| Ratio de Sharpe | 0.58 | 1.18 | -0.19 | -0.73 | -0.11 |
| Le meilleur mois | +4.69% | +4.69% | +6.70% | +9.45% | +13.87% |
| Le plus défavorable mois | -5.09% | -5.09% | -5.21% | -11.88% | -11.88% |
| Perte maximale | -8.54% | -8.54% | -17.52% | -44.82% | -46.01% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,932.0000 | +10.64% | +2.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6700 | -2.17% | -17.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,753.0000 | +11.71% | +5.37% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5400 | -2.00% | -18.18% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7700 | -0.61% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | +16.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -0.66% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2800 | -0.79% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5400 | +15.76% | +9.41% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.7000 | +0.87% | -25.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -0.90% | -16.56% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2700 | +15.95% | +9.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -0.60% | -15.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -0.70% | -16.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3500 | +0.68% | -25.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.7100 | +1.04% | -25.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -0.68% | -16.09% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.0100 | -0.10% | -27.41% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7600 | +14.86% | +5.88% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0300 | +16.78% | +12.25% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1600 | -1.72% | -18.67% |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +10.46% | ||
| 1 An | +0.68% | ||
| 3 Ans | -25.54% | ||
| 5 Ans | +9.52% | ||
| 10 ans | - | ||
| Depuis le début | +3.50% | ||
| Année | |||
| 2023 | +2.61% | ||
| 2022 | -27.48% | ||
| 2021 | -11.04% | ||
| 2020 | +34.88% | ||
| 2019 | +25.26% | ||
