T.Rowe Price Funds SICAV Japanese Equity Fund I/ LU0230817925 /
| Стоимость чистых активов10.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2700EUR | +1.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | -0.86 | -2.11 | 1.08 | -2.23 | -9.04 | -1.42 | -1.99 | 2.03 | -0.44 | 0.33 | -4.55 | 1.39 | -16.86% |
| 2007 | 1.03 | 0.34 | -2.71 | -3.60 | 1.57 | -0.24 | -1.07 | -3.00 | -0.87 | -0.13 | -2.75 | -3.86 | -14.43% |
| 2008 | -6.83 | -2.59 | -6.78 | 6.96 | 4.29 | -7.94 | -2.93 | 0.95 | -8.96 | -7.77 | 1.50 | -1.48 | -28.51% |
| 2009 | -2.25 | -14.18 | -2.01 | 6.15 | 4.29 | 3.29 | 3.39 | 3.66 | -1.86 | -3.98 | -1.58 | 5.41 | -1.50% |
| 2010 | 3.99 | 3.66 | 5.47 | 1.51 | 0.16 | -1.32 | -2.17 | -1.53 | -1.04 | -0.52 | 8.26 | 4.22 | +22.05% |
| 2011 | -2.02 | 3.97 | -9.79 | -3.22 | 2.45 | 1.54 | 5.22 | -9.44 | 6.01 | -3.17 | -1.38 | 3.84 | -7.32% |
| 2012 | 3.19 | 1.79 | 2.24 | -0.47 | -2.36 | 3.22 | 2.34 | -2.59 | 0.00 | -1.72 | 0.80 | 1.90 | +8.40% |
| 2013 | 1.71 | 5.79 | 8.07 | 6.67 | -4.38 | 1.83 | -0.13 | -2.44 | 6.32 | -0.74 | 1.50 | -0.25 | +25.74% |
| 2014 | -3.58 | -0.51 | -1.03 | -3.25 | 6.44 | 4.04 | 1.82 | -0.95 | 3.13 | 1.52 | -3.56 | 0.83 | +4.44% |
| 2015 | 9.92 | 7.30 | 7.41 | -1.12 | 2.26 | -1.47 | 0.00 | -4.49 | -5.88 | 8.95 | 6.49 | -3.14 | +27.51% |
| 2016 | -5.19 | 1.07 | 1.35 | 0.48 | 5.98 | 0.98 | 3.99 | -0.34 | 4.28 | 2.63 | -0.64 | -0.32 | +14.72% |
| 2017 | 2.42 | 3.15 | 0.38 | -0.99 | 1.69 | -0.76 | 0.23 | -0.38 | 2.21 | 5.90 | 1.97 | -0.90 | +15.74% |
| 2018 | 1.12 | 0.76 | -1.10 | 1.87 | 4.35 | -0.78 | -0.39 | 1.12 | 3.32 | -10.09 | 2.59 | -10.53 | -8.72% |
| 2019 | 5.35 | 3.26 | 3.02 | 2.25 | -3.00 | 1.24 | 2.04 | -0.20 | 4.40 | 1.85 | 5.58 | -0.65 | +27.81% |
| 2020 | -0.72 | -9.09 | -3.84 | 11.23 | 7.62 | -1.55 | -4.85 | 6.57 | 8.07 | -0.59 | 10.78 | 0.00 | +23.43% |
| 2021 | -0.53 | -0.29 | 1.03 | -3.48 | -3.25 | 3.93 | -1.74 | 4.97 | 2.66 | -3.48 | -1.95 | -1.19 | -3.73% |
| 2022 | -10.66 | -2.08 | -2.24 | -5.18 | -6.33 | -3.31 | 9.04 | 0.13 | -4.71 | -0.20 | 4.16 | -3.04 | -22.99% |
| 2023 | 4.44 | -2.44 | 0.32 | -2.11 | 2.09 | 0.45 | 1.34 | -3.27 | -2.79 | -5.21 | 3.59 | 3.20 | -0.91% |
| 2024 | 2.97 | 3.39 | 3.96 | -4.23 | -0.19 | 1.37 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.83% | 14.35% | 14.48% | 16.04% | 16.37% |
| Коэффициент Шарпа | 0.93 | 1.10 | -0.33 | -0.63 | -0.10 |
| Лучший месяц | +3.96% | +3.96% | +3.96% | +9.04% | +11.23% |
| Худший месяц | -4.23% | -4.23% | -5.21% | -10.66% | -10.66% |
| Максимальный убыток | -7.38% | -7.38% | -15.71% | -37.19% | -37.19% |
| Outperformance | +15.54% | - | +16.90% | +25.94% | +45.91% |
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 | 12,956.0000 | +10.11% | +0.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6000 | -2.55% | -19.63% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,780.0000 | +11.17% | +3.54% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4700 | -2.38% | -20.38% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7600 | -0.81% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8700 | +15.53% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4900 | -0.76% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2700 | -0.97% | -17.95% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5800 | +15.26% | +7.60% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5400 | -1.10% | -27.64% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.8000 | -1.00% | -18.08% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.3200 | +15.45% | +7.89% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2600 | -0.69% | -17.50% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3500 | -0.87% | -17.75% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2200 | -1.16% | -27.82% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5700 | -0.94% | -27.45% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.6300 | -0.85% | -17.63% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8800 | -1.98% | -29.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.8000 | +14.29% | +4.15% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0800 | +16.27% | +10.40% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1500 | -1.87% | -20.16% |
Результат
| C начала года на сегодняшний день | +7.25% | ||
|---|---|---|---|
| 6 месяцев | +9.27% | ||
| 1 год | -0.97% | ||
| 3 года | -17.95% | ||
| 5 лет | +10.68% | ||
| 10 лет | +102.36% | ||
| С самого начала | +62.70% | ||
| Год | |||
| 2023 | -0.91% | ||
| 2022 | -22.99% | ||
| 2021 | -3.73% | ||
| 2020 | +23.43% | ||
| 2019 | +27.81% | ||
| 2018 | -8.72% | ||
| 2017 | +15.74% | ||
| 2016 | +14.72% | ||
| 2015 | +27.51% | ||
