T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
NAV04/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6700GBP | +0.47% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.13% | 14.46% | 14.96% | 15.78% | 16.16% |
Índice de Sharpe | 0.57 | 1.08 | -0.40 | -0.63 | -0.14 |
El mes mejor | +3.85% | +3.85% | +3.85% | +7.05% | +11.56% |
El mes peor | -4.25% | -4.25% | -4.38% | -11.35% | -11.35% |
Pérdida máxima | -7.38% | -7.38% | -14.38% | -36.79% | -38.05% |
Rendimiento superior | -11.42% | - | -12.21% | +7.91% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.02% | ||
---|---|---|---|
6 Meses | +9.28% | ||
Promedio móvil | -2.17% | ||
3 Años | -17.38% | ||
5 Años | +7.73% | ||
10 Años | - | ||
Desde el principio | +9.77% | ||
Año | |||
2023 | -2.79% | ||
2022 | -18.93% | ||
2021 | -10.11% | ||
2020 | +30.57% | ||
2019 | +20.34% |
Dividendos
19/12/2023 | 0.05 GBP |
21/06/2023 | 0.05 GBP |
20/12/2022 | 0.05 GBP |
17/06/2022 | 0.04 GBP |
20/12/2021 | 0.03 GBP |
18/06/2021 | 0.04 GBP |
21/12/2020 | 0.03 GBP |
19/06/2020 | 0.04 GBP |