T.Rowe P.F.S.Japanese Eq.F.I(EUR)/ LU1808916412 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2700EUR | -0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.10 | 1.09 | 1.18 | -0.48 | 5.35 | -12.00 | 3.25 | -12.60 | - |
| 2019 | 4.30 | 4.91 | 1.06 | 2.73 | -5.53 | 2.06 | 0.64 | -3.38 | 4.69 | 3.96 | 5.42 | 0.38 | +22.67% |
| 2020 | -1.99 | -10.15 | -4.09 | 8.42 | 10.87 | -0.75 | -1.51 | 7.83 | 5.58 | -1.85 | 13.16 | 0.98 | +26.73% |
| 2021 | 0.22 | 1.04 | 1.62 | -2.25 | -1.56 | 1.96 | -2.67 | 4.41 | 2.41 | -1.49 | -5.20 | 0.53 | -1.35% |
| 2022 | -11.75 | -1.89 | 1.75 | -3.53 | -5.98 | -0.95 | 4.98 | 2.10 | -3.04 | 3.78 | 2.58 | -5.37 | -17.13% |
| 2023 | 4.67 | 0.87 | 0.09 | 1.56 | 2.22 | 5.92 | 1.26 | -2.02 | -2.94 | -3.43 | 5.00 | 0.16 | +13.63% |
| 2024 | 5.31 | 5.35 | 4.93 | -0.97 | -0.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.14% | 15.50% | 15.94% | 16.98% | 17.67% |
| Коэффициент Шарпа | 2.72 | 2.29 | 0.83 | -0.04 | 0.30 |
| Лучший месяц | +5.35% | +5.35% | +5.92% | +5.92% | +13.16% |
| Худший месяц | -0.97% | -0.97% | -3.43% | -11.75% | -11.75% |
| Максимальный убыток | -5.71% | -5.71% | -10.47% | -32.56% | -32.56% |
| Outperformance | -6.23% | - | +2.95% | +14.15% | - |
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 | 12,730.0000 | +11.83% | +3.16% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6000 | -1.83% | -16.73% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,528.0000 | +12.88% | +6.04% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4700 | -1.65% | -17.52% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6000 | -0.62% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6000 | +17.32% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3100 | -0.58% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9900 | -0.74% | -16.41% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.2700 | +16.97% | +9.77% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4000 | -1.43% | -25.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4600 | -0.82% | -16.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.9900 | +17.11% | +10.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0800 | -0.53% | -15.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1500 | -0.71% | -16.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1100 | -1.56% | -25.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4500 | -1.32% | -25.41% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4200 | -0.70% | -16.15% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7800 | -2.30% | -27.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.4900 | +15.92% | +6.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.7500 | +18.00% | +12.51% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9300 | -1.75% | -18.68% |
Результат
| C начала года на сегодняшний день | +14.90% | ||
|---|---|---|---|
| 6 месяцев | +17.84% | ||
| 1 год | +16.97% | ||
| 3 года | +9.77% | ||
| 5 лет | +54.77% | ||
| 10 лет | - | ||
| С самого начала | +42.70% | ||
| Год | |||
| 2023 | +13.63% | ||
| 2022 | -17.13% | ||
| 2021 | -1.35% | ||
| 2020 | +26.73% | ||
| 2019 | +22.67% | ||
