T.Rowe Price Funds SICAV Japanese Equity Fund Qd1/ LU1721363205 /
| NAV07.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4000GBP | +0.10% | ausschüttend | Aktien Branchenmix | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2018 | 0.10 | 1.38 | -1.85 | 1.99 | 4.19 | -0.19 | 0.37 | 1.87 | 2.47 | -10.47 | 3.00 | -10.48 | -8.61% |
| 2019 | 3.25 | 0.94 | 3.95 | 2.00 | -0.20 | 1.77 | 3.86 | -0.93 | 2.16 | -0.83 | 4.44 | -1.42 | +20.48% |
| 2020 | -1.62 | -7.59 | -0.69 | 9.36 | 11.57 | -0.73 | -6.17 | 6.22 | 9.74 | -1.28 | 10.13 | -0.14 | +29.86% |
| 2021 | -2.01 | -1.98 | -1.08 | -1.31 | -4.28 | 3.16 | -2.47 | 5.75 | 2.83 | -5.08 | -1.11 | -2.93 | -10.53% |
| 2022 | -11.30 | -1.66 | -1.33 | -5.76 | -5.06 | -3.02 | 7.05 | 2.52 | -1.23 | -3.82 | 4.77 | -1.23 | -19.43% |
| 2023 | 3.84 | -2.87 | 0.67 | -2.08 | 0.19 | 0.04 | 1.26 | -3.54 | -1.59 | -4.44 | 2.53 | 3.83 | -2.55% |
| 2024 | 1.10 | 3.65 | 3.83 | -4.12 | -0.57 | -0.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.99% | 14.30% | 14.83% | 15.74% | 16.10% |
| Sharpe Ratio | 0.33 | 0.79 | -0.41 | -0.69 | -0.19 |
| Bester Monat | +3.83% | +3.83% | +3.83% | +7.05% | +11.57% |
| Schlechtester Monat | -4.12% | -4.12% | -4.44% | -11.30% | -11.30% |
| Maximaler Verlust | -7.38% | -7.38% | -14.35% | -37.17% | -38.58% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | thesaurierend | 12'898.0000 | +11.02% | +1.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | ausschüttend | 10.5300 | -2.48% | -19.02% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | thesaurierend | 13'717.0000 | +12.09% | +4.82% | |
| T.Rowe Price Funds SICAV Japanes... | ausschüttend | 10.4000 | -2.31% | -19.82% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 9.6400 | -1.33% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.8100 | +16.56% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 10.3600 | -1.24% | - | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 16.0700 | -1.41% | -17.88% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 14.5100 | +16.27% | +8.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | thesaurierend | 12.4800 | -0.64% | -27.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | thesaurierend | 19.5600 | -1.41% | -18.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | thesaurierend | 15.2500 | +16.50% | +9.24% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | ausschüttend | 10.1300 | -1.20% | -17.45% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | thesaurierend | 11.2100 | -1.23% | -17.69% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | thesaurierend | 10.1700 | -0.68% | -27.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | thesaurierend | 10.5200 | -0.47% | -26.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | thesaurierend | 11.4800 | -1.29% | -17.65% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | thesaurierend | 9.8300 | -1.60% | -29.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | thesaurierend | 14.7400 | +15.34% | +5.51% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | thesaurierend | 15.0100 | +17.36% | +11.76% | |
| T.Rowe Price Funds SICAV Japanes... | thesaurierend | 12.9900 | -2.33% | -20.11% |
Performance
| lfd. Jahr | +3.61% | ||
|---|---|---|---|
| 6 Monate | +7.24% | ||
| 1 Jahr | -2.31% | ||
| 3 Jahre | -19.82% | ||
| 5 Jahre | +3.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.11% | ||
| Jahr | |||
| 2023 | -2.55% | ||
| 2022 | -19.43% | ||
| 2021 | -10.53% | ||
| 2020 | +29.86% | ||
| 2019 | +20.48% | ||
| 2018 | -8.61% | ||
Ausschüttungen
| 19.03.2024 | 0.00 GBP |
| 19.12.2023 | 0.05 GBP |
| 21.06.2023 | 0.06 GBP |
