T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR)/ LU1826489814 /
| NAV04/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2600EUR | +0.59% | paying dividend | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.40 | 1.21 | 3.30 | -10.15 | 2.69 | -10.80 | - |
| 2019 | 5.29 | 3.35 | 3.02 | 2.31 | -3.07 | 1.27 | 2.09 | -0.20 | 4.41 | 1.86 | 5.59 | -1.55 | +26.79% |
| 2020 | -0.74 | -9.06 | -3.80 | 11.21 | 7.68 | -1.52 | -4.89 | 6.57 | 8.04 | -0.50 | 10.80 | 0.02 | +23.66% |
| 2021 | -0.53 | -0.30 | 1.06 | -3.46 | -3.27 | 3.95 | -1.78 | 5.05 | 2.63 | -3.44 | -1.97 | -1.13 | -3.59% |
| 2022 | -10.68 | -2.02 | -2.33 | -5.15 | -6.30 | -3.21 | 8.97 | 0.10 | -4.60 | -0.31 | 4.22 | -3.04 | -22.92% |
| 2023 | 4.42 | -2.36 | 0.30 | -2.01 | 2.05 | 0.40 | 1.40 | -3.26 | -2.76 | -5.25 | 3.66 | 3.21 | -0.72% |
| 2024 | 3.04 | 3.35 | 4.03 | -4.25 | -0.20 | 1.48 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.92% | 14.41% | 14.79% | 16.06% | 16.38% |
| Ratio de Sharpe | 1.01 | 1.26 | -0.30 | -0.59 | -0.07 |
| Le meilleur mois | +4.03% | +4.03% | +4.03% | +8.97% | +11.21% |
| Le plus défavorable mois | -4.25% | -4.25% | -5.25% | -10.68% | -10.68% |
| Perte maximale | -7.37% | -7.37% | -15.63% | -37.09% | -37.09% |
| Surperformance | -9.92% | - | -6.58% | +12.29% | - |
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 | +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
| CAD | +7.43% | ||
|---|---|---|---|
| 6 Mois | +10.41% | ||
| 1 An | -0.60% | ||
| 3 Ans | -15.99% | ||
| 5 Ans | +13.60% | ||
| 10 ans | - | ||
| Depuis le début | +5.76% | ||
| Année | |||
| 2023 | -0.72% | ||
| 2022 | -22.92% | ||
| 2021 | -3.59% | ||
| 2020 | +23.66% | ||
| 2019 | +26.79% | ||
Dividendes
| 19/12/2023 | 0.10 EUR |
| 20/12/2022 | 0.09 EUR |
| 20/12/2021 | 0.06 EUR |
| 21/12/2020 | 0.07 EUR |
