T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
| NAV10/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4900EUR | +1.25% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.03 | 0.50 | 1.29 | -3.13 | -2.82 | -5.19 | 3.61 | 3.17 | - |
| 2024 | 2.97 | 3.48 | 3.94 | -4.25 | -0.10 | 1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 14.35% | 14.46% | -% | -% |
| Sharpe ratio | 0.95 | 1.12 | -0.31 | - | - |
| Best month | +3.94% | +3.94% | +3.94% | - | - |
| Worst month | -4.25% | -4.25% | -5.19% | - | - |
| Maximum loss | -7.29% | -7.29% | -15.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | -0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
