T.Rowe P.F.S.Japanese Eq.F.Q2(EUR)/ LU1956839218 /
| NAV30/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0600EUR | +0.55% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.03 | 2.25 | -2.97 | 1.19 | 2.05 | -0.19 | 4.31 | 1.93 | 5.59 | -0.68 | - |
| 2020 | -0.69 | -9.09 | -3.81 | 11.19 | 7.66 | -1.57 | -4.79 | 6.53 | 8.04 | -0.54 | 10.79 | 0.00 | +23.56% |
| 2021 | -0.56 | -0.28 | 1.05 | -3.47 | -3.24 | 3.94 | -1.79 | 4.95 | 2.64 | -3.45 | -1.96 | -1.14 | -3.69% |
| 2022 | -10.69 | -2.02 | -2.31 | -5.16 | -6.33 | -3.24 | 8.95 | 0.18 | -4.68 | -0.19 | 4.17 | -3.00 | -22.90% |
| 2023 | 4.40 | -2.42 | 0.28 | -2.02 | 2.06 | 0.37 | 1.37 | -3.25 | -2.70 | -5.27 | 3.64 | 3.12 | -0.94% |
| 2024 | 3.03 | 3.40 | 4.00 | -4.27 | -1.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.01% | 14.37% | 14.93% | 16.01% | 16.39% |
| Ratio de Sharpe | 0.54 | 0.89 | -0.22 | -0.63 | -0.12 |
| Le meilleur mois | +4.00% | +4.00% | +4.00% | +8.95% | +11.19% |
| Le plus défavorable mois | -4.27% | -4.27% | -5.27% | -10.69% | -10.69% |
| Perte maximale | -7.34% | -7.34% | -15.72% | -37.14% | -37.14% |
| 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 | 12,732.0000 | +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% |
Performance
| CAD | +4.64% | ||
|---|---|---|---|
| 6 Mois | +7.90% | ||
| 1 An | +0.55% | ||
| 3 Ans | -17.77% | ||
| 5 Ans | +9.29% | ||
| 10 ans | - | ||
| Depuis le début | +10.60% | ||
| Année | |||
| 2023 | -0.94% | ||
| 2022 | -22.90% | ||
| 2021 | -3.69% | ||
| 2020 | +23.56% | ||
