T.Rowe P.F.S.Japanese Eq.F.Ah(EUR)/ LU1683326703 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200EUR | +0.27% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 5.10 | 2.89 | 0.09 | - |
| 2018 | 1.72 | -3.12 | -0.92 | 2.51 | -0.36 | 1.09 | 1.08 | -0.53 | 5.19 | -12.59 | 3.02 | -12.65 | -16.14% |
| 2019 | 4.22 | 4.98 | 0.89 | 2.74 | -6.20 | 2.03 | 0.60 | -3.37 | 4.61 | 3.92 | 5.47 | 0.36 | +21.41% |
| 2020 | -2.14 | -10.28 | -4.26 | 8.69 | 10.92 | -0.79 | -1.68 | 7.75 | 5.52 | -1.98 | 13.42 | 0.93 | +26.09% |
| 2021 | -0.14 | 0.92 | 1.61 | -2.41 | -1.91 | 2.02 | -2.97 | 4.37 | 2.30 | -1.77 | -5.20 | 0.44 | -3.11% |
| 2022 | -11.88 | -2.40 | 1.95 | -3.33 | -6.28 | -1.01 | 4.91 | 1.94 | -2.95 | 3.66 | 2.50 | -5.55 | -18.08% |
| 2023 | 4.63 | 0.77 | 0.00 | 1.43 | 2.16 | 5.86 | 1.15 | -2.13 | -3.03 | -3.53 | 4.90 | 0.08 | +12.46% |
| 2024 | 5.14 | 5.34 | 5.00 | -1.02 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 15.46% | 15.89% | 17.00% | 17.67% |
| Sharpe ratio | 2.83 | 2.10 | 0.83 | -0.06 | 0.24 |
| Best month | +5.34% | +5.34% | +5.86% | +5.86% | +13.42% |
| Worst month | -1.02% | -1.02% | -3.53% | -11.88% | -11.88% |
| Maximum loss | -5.75% | -5.75% | -10.90% | -33.25% | -33.25% |
| Outperformance | -7.20% | - | +1.37% | +9.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,837.0000 | +12.77% | +5.63% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6500 | -1.37% | -15.16% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,644.0000 | +13.85% | +8.58% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.5200 | -1.18% | -15.95% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6500 | -0.10% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.7100 | +18.34% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3700 | 0.00% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0900 | -0.12% | -14.64% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3900 | +17.95% | +12.42% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.5100 | -0.56% | -23.86% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.5800 | -0.20% | -14.80% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.1200 | +18.13% | +12.67% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.1400 | +0.06% | -14.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.2200 | -0.09% | -14.48% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.2000 | -0.68% | -23.99% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.5400 | -0.47% | -23.68% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4900 | -0.09% | -14.38% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8700 | -1.40% | -25.90% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.6200 | +16.96% | +8.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8800 | +19.04% | +15.17% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 13.0100 | -1.14% | -16.98% |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +16.59% | ||
| 1 Year | +16.96% | ||
| 3 Years | +8.78% | ||
| 5 Years | +47.83% | ||
| 10 Years | - | ||
| Since start | +46.20% | ||
| Year | |||
| 2023 | +12.46% | ||
| 2022 | -18.08% | ||
| 2021 | -3.11% | ||
| 2020 | +26.09% | ||
| 2019 | +21.41% | ||
| 2018 | -16.14% | ||
