T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/ LU1721361845 /
| NAV2024-06-12 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | +0.26% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
| 2018 | 1.08 | 0.78 | -1.06 | 1.86 | 4.41 | -0.83 | -0.37 | 1.21 | 3.31 | -10.13 | 2.67 | -10.50 | -8.56% |
| 2019 | 5.27 | 3.27 | 3.07 | 2.31 | -3.00 | 1.26 | 2.10 | -0.19 | 4.32 | 1.89 | 5.65 | -0.75 | +27.88% |
| 2020 | -0.67 | -9.07 | -3.82 | 11.24 | 7.58 | -1.54 | -4.77 | 6.56 | 8.02 | -0.53 | 10.78 | 0.00 | +23.65% |
| 2021 | -0.48 | -0.34 | 1.10 | -3.46 | -3.23 | 3.92 | -1.75 | 4.98 | 2.64 | -3.43 | -1.98 | -1.12 | -3.54% |
| 2022 | -10.73 | -1.98 | -2.26 | -5.20 | -6.27 | -3.34 | 9.03 | 0.18 | -4.66 | -0.28 | 4.16 | -3.02 | -22.94% |
| 2023 | 4.49 | -2.45 | 0.36 | -2.06 | 2.10 | 0.36 | 1.43 | -3.34 | -2.73 | -5.24 | 3.65 | 3.14 | -0.82% |
| 2024 | 2.95 | 3.41 | 3.99 | -4.25 | -0.17 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.30% | 14.44% | 16.04% | 16.36% |
| Sharpe ratio | 0.91 | 1.19 | -0.33 | -0.64 | -0.09 |
| Best month | +3.99% | +3.99% | +3.99% | +9.03% | +11.24% |
| Worst month | -4.25% | -4.25% | -5.24% | -10.73% | -10.73% |
| Maximum loss | -7.33% | -7.33% | -15.68% | -37.11% | -37.11% |
| Outperformance | - | - | - | - | - |
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 | 12,962.0000 | +10.16% | +0.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5700 | -2.83% | -20.03% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,787.0000 | +11.23% | +3.41% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4400 | -2.66% | -20.78% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7500 | -0.91% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8800 | +15.62% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4800 | -0.85% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2500 | -1.10% | -18.38% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5900 | +15.34% | +7.44% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6400 | -0.32% | -27.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7800 | -1.10% | -18.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3300 | +15.52% | +7.73% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2400 | -0.89% | -17.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3300 | -1.05% | -18.25% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3000 | -0.39% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6500 | -0.19% | -26.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6100 | -1.02% | -18.12% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9600 | -1.19% | -29.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8100 | +14.36% | +4.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0900 | +16.35% | +10.31% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1400 | -1.94% | -20.56% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | -1.02% | ||
| 3 Years | -18.12% | ||
| 5 Years | +11.63% | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -22.94% | ||
| 2021 | -3.54% | ||
| 2020 | +23.65% | ||
| 2019 | +27.88% | ||
| 2018 | -8.56% | ||
