T.Rowe Price Funds SICAV Japanese Equity Fund I1/ LU2594029568 /
| NAV11/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4500EUR | -0.38% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.97 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.77% | 14.31% | 14.44% | -% | -% |
| Ratio de Sharpe | 0.88 | 1.05 | -0.34 | - | - |
| Le meilleur mois | +3.94% | +3.94% | +3.94% | - | - |
| Le plus défavorable mois | -4.25% | -4.25% | -5.19% | - | - |
| Perte maximale | -7.29% | -7.29% | -15.62% | - | - |
| Surperformance | - | - | - | - | - |
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 | 12,903.0000 | +9.66% | +0.57% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.5300 | -3.19% | -20.04% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,724.0000 | +10.72% | +3.39% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4100 | -2.94% | -20.77% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.7200 | -1.22% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.8200 | +15.08% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.4500 | -1.14% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.2000 | -1.40% | -18.43% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 14.5200 | +14.78% | +7.40% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4700 | -1.66% | -27.79% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.7200 | -1.40% | -18.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.2600 | +15.00% | +7.77% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.2100 | -1.18% | -18.03% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.3000 | -1.31% | -18.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1700 | -1.64% | -27.92% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5100 | -1.50% | -27.62% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.5800 | -1.28% | -18.10% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8300 | -2.48% | -29.79% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.7400 | +13.82% | +4.02% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 15.0200 | +15.81% | +10.28% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.1000 | -2.24% | -20.61% |
Performance
| CAD | +6.96% | ||
|---|---|---|---|
| 6 Mois | +8.97% | ||
| 1 An | -1.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.50% | ||
| Année | |||
