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T.Rowe P.F.S.Japanese Eq.F.Q1(USD)/  LU1721363114  /

Fonds
NAV12.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
10,6500USD +1,33% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,02% 15,68% 15,95% 18,00% 17,61%
Sharpe Ratio 0,49 1,16 -0,25 -0,76 -0,14
Bester Monat +4,64% +4,64% +6,71% +9,39% +13,87%
Schlechtester Monat -5,10% -5,10% -5,25% -11,90% -11,90%
Maximaler Verlust -8,45% -8,45% -17,36% -44,75% -45,90%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.962,0000 +10,16% +0,59%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,5700 -2,83% -20,03%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.787,0000 +11,23% +3,41%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,4400 -2,66% -20,78%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,7500 -0,91% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,8800 +15,62% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,4800 -0,85% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,2500 -1,10% -18,38%
T.Rowe Price Funds SICAV Japanes... thesaurierend 14,5900 +15,34% +7,44%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,6400 -0,32% -27,02%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,7800 -1,10% -18,50%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,3300 +15,52% +7,73%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,2400 -0,89% -17,98%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,3300 -1,05% -18,25%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,3000 -0,39% -27,21%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,6500 -0,19% -26,85%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,6100 -1,02% -18,12%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,9600 -1,19% -29,01%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,8100 +14,36% +4,08%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 15,0900 +16,35% +10,31%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,1400 -1,94% -20,56%

Performance

lfd. Jahr  
+4,93%
6 Monate  
+10,36%
1 Jahr
  -0,19%
3 Jahre
  -26,85%
5 Jahre  
+6,71%
10 Jahre     -
seit Beginn  
+6,50%
Jahr
2023  
+2,73%
2022
  -27,41%
2021
  -10,93%
2020  
+35,22%
2019  
+25,42%
2018
  -12,86%