T.Rowe P.F.S.Japanese Eq.F.Qh(EUR)/ LU1697912878 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2500EUR | +1.46% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.33% | 15.36% | 15.63% | 16.86% | 17.60% |
| Коэффициент Шарпа | 2.86 | 2.21 | 1.12 | -0.03 | 0.32 |
| Лучший месяц | +5.40% | +5.40% | +5.88% | +5.88% | +13.17% |
| Худший месяц | -0.86% | -0.86% | -3.51% | -11.79% | -11.79% |
| Максимальный убыток | -5.45% | -5.45% | -10.50% | -32.30% | -32.30% |
| Outperformance | -6.56% | - | +2.40% | +12.88% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,915.0000 | +15.64% | +2.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | +1.23% | -18.09% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,733.0000 | +16.76% | +5.69% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4100 | +1.46% | -18.82% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6300 | +2.77% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8100 | +21.31% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3500 | +2.88% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0500 | +2.62% | -16.93% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.5200 | +21.10% | +9.67% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5200 | +4.51% | -26.00% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5300 | +2.52% | -17.07% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2500 | +21.22% | +9.95% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1100 | +2.78% | -16.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1900 | +2.66% | -16.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | +4.29% | -26.19% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5500 | +4.56% | -25.81% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4600 | +2.60% | -16.72% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8700 | +3.46% | -28.01% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +20.03% | +6.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0100 | +22.13% | +12.60% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9700 | +1.57% | -19.24% |
Результат
| C начала года на сегодняшний день | +17.13% | ||
|---|---|---|---|
| 6 месяцев | +17.31% | ||
| 1 год | +21.22% | ||
| 3 года | +9.95% | ||
| 5 лет | +57.38% | ||
| 10 лет | - | ||
| С самого начала | +52.50% | ||
| Год | |||
| 2023 | +13.41% | ||
| 2022 | -16.99% | ||
| 2021 | -1.64% | ||
| 2020 | +26.10% | ||
| 2019 | +23.75% | ||
| 2018 | -15.56% | ||
