T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
| NAV30/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4000USD | +0.58% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 2018 | 5.13 | -1.29 | -0.19 | -0.19 | 0.75 | -0.93 | 0.19 | 0.56 | 2.79 | -12.13 | 2.78 | -9.72 | -12.86% |
| 2019 | 5.66 | 2.52 | 1.54 | 2.32 | -3.65 | 3.38 | -0.10 | -1.09 | 3.01 | 4.09 | 4.30 | 1.25 | +25.42% |
| 2020 | -2.04 | -9.85 | -4.01 | 10.23 | 10.23 | -0.69 | 0.43 | 7.41 | 6.01 | -0.76 | 13.87 | 2.28 | +35.22% |
| 2021 | -1.57 | -0.47 | -2.14 | -0.68 | -2.27 | 1.13 | -1.74 | 4.53 | 0.54 | -3.17 | -3.96 | -1.45 | -10.93% |
| 2022 | -11.90 | -1.75 | -3.40 | -9.93 | -4.78 | -5.94 | 6.32 | -1.33 | -6.85 | 0.89 | 9.39 | -0.20 | -27.41% |
| 2023 | 5.97 | -4.30 | 2.79 | -1.17 | -0.88 | 2.68 | 2.51 | -4.90 | -5.25 | -5.02 | 6.71 | 4.64 | +2.73% |
| 2024 | 1.28 | 3.02 | 3.59 | -5.10 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.17% | 15.55% | 16.29% | 17.94% | 17.61% |
| Indice di Sharpe | 0.15 | 0.73 | -0.13 | -0.76 | -0.14 |
| Mese migliore | +4.64% | +6.71% | +6.71% | +9.39% | +13.87% |
| Mese peggiore | -5.10% | -5.10% | -5.25% | -11.90% | -11.90% |
| Perdita massima | -8.45% | -8.45% | -17.36% | -44.75% | -45.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,732.0000 | +12.57% | +1.35% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4000 | -0.96% | -19.10% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,539.0000 | +13.66% | +4.19% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.2800 | -0.76% | -19.83% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.5200 | +0.63% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6300 | +18.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.2300 | +0.69% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.8700 | +0.57% | -17.86% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3100 | +17.87% | +8.08% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.3400 | +1.56% | -27.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.3100 | +0.47% | -18.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0300 | +17.97% | +8.36% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0000 | +0.75% | -17.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0600 | +0.55% | -17.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.0600 | +1.51% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4000 | +1.66% | -26.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.3400 | +0.62% | -17.59% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7200 | +0.52% | -29.10% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5300 | +16.89% | +4.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8000 | +18.97% | +11.03% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | -0.39% | -20.11% |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +7.22% | ||
| 1 anno | +1.66% | ||
| 3 anni | -26.86% | ||
| 5 anni | +6.45% | ||
| 10 anni | - | ||
| Dall'inizio | +4.00% | ||
| Anno | |||
| 2023 | +2.73% | ||
| 2022 | -27.41% | ||
| 2021 | -10.93% | ||
| 2020 | +35.22% | ||
| 2019 | +25.42% | ||
| 2018 | -12.86% | ||
