T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/ LU1721363114 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3600USD | -0.38% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | -1.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.27% | 16.03% | 16.04% | 18.02% | 17.64% |
| Коэффициент Шарпа | 0.06 | 0.39 | -0.50 | -0.80 | -0.16 |
| Лучший месяц | +4.64% | +4.64% | +6.71% | +9.39% | +13.87% |
| Худший месяц | -5.10% | -5.10% | -5.25% | -11.90% | -11.90% |
| Максимальный убыток | -8.45% | -8.45% | -17.28% | -44.75% | -45.90% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,726.0000 | +6.79% | -1.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.4200 | -4.29% | -21.17% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,536.0000 | +7.81% | +1.52% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.3000 | -4.05% | -21.85% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | -2.73% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6500 | +12.15% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | -2.63% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0500 | -2.85% | -19.39% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.3400 | +11.94% | +5.60% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.2900 | -4.36% | -29.04% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5300 | -2.88% | -19.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0600 | +12.05% | +5.83% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1200 | -2.61% | -18.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | -2.78% | -19.26% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.0200 | -4.48% | -29.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.3600 | -4.25% | -28.85% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4700 | -2.71% | -19.11% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.6800 | -5.28% | -31.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5400 | +10.91% | +2.18% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8300 | +12.95% | +8.41% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9700 | -3.71% | -21.58% |
Результат
| C начала года на сегодняшний день | +2.07% | ||
|---|---|---|---|
| 6 месяцев | +4.86% | ||
| 1 год | -4.25% | ||
| 3 года | -28.85% | ||
| 5 лет | +4.54% | ||
| 10 лет | - | ||
| С самого начала | +3.60% | ||
| Год | |||
| 2023 | +2.73% | ||
| 2022 | -27.41% | ||
| 2021 | -10.93% | ||
| 2020 | +35.22% | ||
| 2019 | +25.42% | ||
| 2018 | -12.86% | ||
