T.Rowe P.F.S.Japanese Eq.F.Q2(EUR)/ LU1956839218 /
NAV04/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3500EUR | +0.62% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.18 | 1.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.97% | 14.43% | 14.80% | 16.03% | 16.39% |
Sharpe ratio | 0.99 | 1.24 | -0.30 | -0.59 | -0.07 |
Best month | +4.00% | +4.00% | +4.00% | +8.95% | +11.19% |
Worst month | -4.27% | -4.27% | -5.27% | -10.69% | -10.69% |
Maximum loss | -7.34% | -7.34% | -15.72% | -37.14% | -37.14% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,932.0000 | +10.64% | +2.50% | |
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6700 | -2.17% | -17.38% | |
T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,753.0000 | +11.71% | +5.37% | |
T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5400 | -2.00% | -18.18% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7700 | -0.61% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | +16.00% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -0.66% | - | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2800 | -0.79% | -16.38% | |
T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5400 | +15.76% | +9.41% | |
T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.7000 | +0.87% | -25.38% | |
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -0.90% | -16.56% | |
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2700 | +15.95% | +9.62% | |
T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -0.60% | -15.99% | |
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -0.70% | -16.24% | |
T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3500 | +0.68% | -25.54% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.7100 | +1.04% | -25.10% | |
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -0.68% | -16.09% | |
T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.0100 | -0.10% | -27.41% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7600 | +14.86% | +5.88% | |
T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0300 | +16.78% | +12.25% | |
T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1600 | -1.72% | -18.67% |
Performance
YTD | +7.38% | ||
---|---|---|---|
6 Months | +10.30% | ||
1 Year | -0.70% | ||
3 Years | -16.24% | ||
5 Years | +14.07% | ||
10 Years | - | ||
Since start | +13.50% | ||
Year | |||
2023 | -0.94% | ||
2022 | -22.90% | ||
2021 | -3.69% | ||
2020 | +23.56% |