T.Rowe P.F.S.Japanese Eq.F.Qh(EUR)/ LU1697912878 /
| NAV03/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.3500EUR | +0.66% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.90 | 0.19 | - |
| 2018 | 1.69 | -3.04 | -0.86 | 2.59 | -0.19 | 1.03 | 1.20 | -0.46 | 5.34 | -12.58 | 3.10 | -12.69 | -15.56% |
| 2019 | 4.33 | 4.89 | 1.22 | 3.01 | -5.74 | 2.37 | 0.60 | -3.41 | 4.77 | 4.16 | 5.61 | 0.36 | +23.75% |
| 2020 | -1.97 | -10.25 | -4.18 | 8.51 | 10.98 | -1.15 | -1.52 | 7.71 | 5.56 | -1.84 | 13.17 | 1.01 | +26.10% |
| 2021 | 0.00 | 1.07 | 1.69 | -2.35 | -1.70 | 2.02 | -2.69 | 4.43 | 2.36 | -1.49 | -5.24 | 0.66 | -1.64% |
| 2022 | -11.79 | -2.21 | 2.43 | -3.52 | -5.94 | -0.99 | 4.92 | 2.08 | -3.06 | 3.86 | 2.62 | -5.51 | -16.99% |
| 2023 | 4.70 | 0.83 | 0.08 | 1.48 | 2.19 | 5.88 | 1.20 | -2.00 | -2.88 | -3.51 | 5.01 | 0.15 | +13.41% |
| 2024 | 5.22 | 5.40 | 5.06 | -0.86 | 1.40 | 0.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.28% | 15.43% | 15.44% | 16.88% | 17.59% |
| Ratio de Sharpe | 2.95 | 2.58 | 0.83 | -0.02 | 0.34 |
| Le meilleur mois | +5.40% | +5.40% | +5.88% | +5.88% | +13.17% |
| Le plus défavorable mois | -0.86% | -0.86% | -3.51% | -11.79% | -11.79% |
| Perte maximale | -5.45% | -5.45% | -10.50% | -32.30% | -32.30% |
| Surperformance | -6.56% | - | +2.40% | +12.88% | - |
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 | 13,000.0000 | +11.23% | +3.38% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6200 | -2.63% | -17.52% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,825.0000 | +12.30% | +6.27% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4900 | -2.46% | -18.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7100 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9000 | +16.64% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4300 | -1.23% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.1800 | -1.40% | -16.38% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.6200 | +16.40% | +10.26% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.6200 | +0.24% | -25.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.6900 | -1.45% | -16.53% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3500 | +16.55% | +10.59% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2000 | -1.18% | -15.94% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2800 | -1.31% | -16.26% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2900 | +0.10% | -25.33% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.6400 | +0.38% | -24.96% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5600 | -1.28% | -16.11% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.9500 | -0.70% | -27.21% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8400 | +15.49% | +6.84% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.1200 | +17.48% | +13.26% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0800 | -2.32% | -18.66% |
Performance
| CAD | +17.90% | ||
|---|---|---|---|
| 6 Mois | +19.64% | ||
| 1 An | +16.55% | ||
| 3 Ans | +10.59% | ||
| 5 Ans | +59.90% | ||
| 10 ans | - | ||
| Depuis le début | +53.50% | ||
| Année | |||
| 2023 | +13.41% | ||
| 2022 | -16.99% | ||
| 2021 | -1.64% | ||
| 2020 | +26.10% | ||
| 2019 | +23.75% | ||
| 2018 | -15.56% | ||
