T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
| NAV2024-06-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000GBP | -1.15% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.13 | 0.09 | 0.37 | 1.83 | 2.43 | -10.47 | 2.95 | -10.40 | - |
| 2019 | 3.19 | 1.03 | 3.88 | 1.97 | -0.19 | 1.84 | 3.80 | -0.91 | 2.12 | -0.90 | 4.47 | -1.40 | +20.34% |
| 2020 | -1.59 | -7.55 | -0.68 | 9.30 | 11.56 | -0.31 | -6.22 | 6.21 | 9.74 | -1.33 | 10.12 | 0.10 | +30.57% |
| 2021 | -2.04 | -1.95 | -1.13 | -1.36 | -4.29 | 3.57 | -2.58 | 5.82 | 2.78 | -5.07 | -1.17 | -2.61 | -10.11% |
| 2022 | -11.35 | -1.72 | -1.31 | -5.85 | -4.99 | -2.65 | 7.05 | 2.58 | -2.88 | -2.30 | 4.80 | -0.86 | -18.93% |
| 2023 | 3.89 | -2.83 | 0.56 | -2.15 | 0.19 | 0.09 | 1.24 | -3.59 | -1.67 | -4.38 | 2.50 | 3.74 | -2.79% |
| 2024 | 1.18 | 3.60 | 3.85 | -4.25 | -0.57 | -2.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 14.74% | 14.77% | 15.83% | 16.17% |
| Sharpe ratio | -0.04 | 0.38 | -0.44 | -0.75 | -0.21 |
| Best month | +3.85% | +3.85% | +3.85% | +7.05% | +11.56% |
| Worst month | -4.25% | -4.25% | -4.38% | -11.35% | -11.35% |
| Maximum loss | -7.38% | -7.38% | -11.43% | -36.79% | -38.05% |
| Outperformance | -11.42% | - | -12.21% | +7.91% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,637.0000 | +6.42% | -1.69% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.3000 | -2.74% | -22.47% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,443.0000 | +7.44% | +1.06% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.1800 | -2.47% | -23.16% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.4900 | -1.66% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.5700 | +11.83% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.1900 | -1.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.8100 | -1.80% | -21.30% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.2400 | +11.60% | +5.09% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.1600 | -3.57% | -29.30% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.2300 | -1.89% | -21.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.9600 | +11.73% | +5.43% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 9.9600 | -1.62% | -20.91% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.0200 | -1.78% | -21.17% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 9.9100 | -3.69% | -29.47% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.2500 | -3.48% | -29.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.2900 | -1.74% | -21.05% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.5800 | -4.49% | -31.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.4400 | +10.57% | +1.69% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.7300 | +12.44% | +7.91% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7700 | -2.74% | -23.49% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | -2.74% | ||
| 3 Years | -22.47% | ||
| 5 Years | +1.40% | ||
| 10 Years | - | ||
| Since start | +5.97% | ||
| Year | |||
| 2023 | -2.79% | ||
| 2022 | -18.93% | ||
| 2021 | -10.11% | ||
| 2020 | +30.57% | ||
| 2019 | +20.34% | ||
Dividends
| 2023-12-19 | 0.05 GBP |
| 2023-06-21 | 0.05 GBP |
| 2022-12-20 | 0.05 GBP |
| 2022-06-17 | 0.04 GBP |
| 2021-12-20 | 0.03 GBP |
| 2021-06-18 | 0.04 GBP |
| 2020-12-21 | 0.03 GBP |
| 2020-06-19 | 0.04 GBP |
