T.Rowe P.F.S.Japanese Eq.F.Q1(EUR)/ LU1721361845 /
| NAV27/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4100EUR | +0.53% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.97% | 14.23% | 14.84% | 16.01% | 16.37% |
| Ratio de Sharpe | 0.69 | 1.05 | -0.17 | -0.62 | -0.12 |
| Le meilleur mois | +3.99% | +3.99% | +3.99% | +9.03% | +11.24% |
| Le plus défavorable mois | -4.25% | -4.25% | -5.24% | -10.73% | -10.73% |
| Perte maximale | -7.33% | -7.33% | -15.68% | -37.11% | -37.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,852.0000 | +13.63% | +2.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4600 | -0.39% | -18.88% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,664.0000 | +14.71% | +5.05% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3400 | -0.18% | -19.55% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5800 | +1.27% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7400 | +19.18% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3000 | +1.38% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9700 | +1.20% | -17.60% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.4400 | +18.95% | +8.98% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4400 | +2.39% | -26.65% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4300 | +1.09% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1600 | +19.00% | +9.22% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0700 | +1.45% | -17.14% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1400 | +1.27% | -17.42% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1400 | +2.32% | -26.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4900 | +2.54% | -26.44% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4100 | +1.24% | -17.32% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8100 | +1.45% | -28.65% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6600 | +17.94% | +5.54% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.9300 | +20.02% | +11.84% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9100 | +0.23% | -19.86% |
Performance
| CAD | +5.36% | ||
|---|---|---|---|
| 6 Mois | +8.87% | ||
| 1 An | +1.24% | ||
| 3 Ans | -17.32% | ||
| 5 Ans | +9.29% | ||
| 10 ans | - | ||
| Depuis le début | +14.10% | ||
| Année | |||
| 2023 | -0.82% | ||
| 2022 | -22.94% | ||
| 2021 | -3.54% | ||
| 2020 | +23.65% | ||
| 2019 | +27.88% | ||
| 2018 | -8.56% | ||
