T.Rowe P.F.S.Japanese Eq.F.Q2(EUR)/ LU1956839218 /
| NAV04/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3500EUR | +0.62% | 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 | -0.18 | 0.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.01% | 14.47% | 14.81% | 16.03% | 16.39% |
| Ratio de Sharpe | 0.88 | 1.15 | -0.34 | -0.59 | -0.09 |
| 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 | 12,932.0000 | +11.23% | +3.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6700 | -2.63% | -17.52% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,753.0000 | +12.30% | +6.27% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5400 | -2.46% | -18.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7700 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8300 | +16.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2800 | -1.40% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5400 | +16.40% | +10.26% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.7000 | +0.24% | -25.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -1.45% | -16.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2700 | +16.55% | +10.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -1.18% | -15.94% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -1.31% | -16.26% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.3500 | +0.10% | -25.33% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.7100 | +0.38% | -24.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -1.28% | -16.11% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 10.0100 | -0.70% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7600 | +15.49% | +6.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0300 | +17.48% | +13.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1600 | -2.32% | -18.66% |
Performance
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +9.62% | ||
| 1 An | -1.31% | ||
| 3 Ans | -16.26% | ||
| 5 Ans | +12.35% | ||
| 10 ans | - | ||
| Depuis le début | +12.80% | ||
| Année | |||
| 2023 | -0.94% | ||
| 2022 | -22.90% | ||
| 2021 | -3.69% | ||
| 2020 | +23.56% | ||
