T.Rowe Japanese Equity Fund Class I/  LU0230817925  /

Fonds
NAV12/2/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
12.1300EUR -1.22% reinvestment Equity Mixed Sectors T.Rowe Price Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.87% 12.26% 18.04% 18.18% 17.54%
Sharpe ratio 0.77 1.73 0.42 0.81 0.92
Best month +5.98% +4.28% +5.98% +9.92% +9.92%
Worst month -5.19% -2.41% -5.19% -5.88% -5.88%
Maximum loss -15.75% -3.82% -19.03% -19.03% -19.03%
Outperformance +8.47% - +7.72% +11.27% +30.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Japanese Equity Fund Clas... reinvestment 12.1300 +7.35% +49.57%
T.Rowe Japanese Equity Fund Clas... reinvestment 10.5000 +6.38% +45.63%

Performance

YTD  
+12.31%
6 Months  
+9.97%
1 Year  
+7.35%
3 Years  
+49.57%
5 Years  
+108.42%
Since start  
+21.30%
Year
2015  
+27.51%
2014  
+4.44%
2013  
+25.74%
2012  
+8.40%
2011
  -7.32%
2010  
+22.05%
2009
  -1.50%
2008
  -28.51%
2007
  -14.43%