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T.Rowe P.F.S.Japanese Eq.F.I(JPY)/  LU1823088627  /

Fonds
NAV15.05.2024 Diff.+35,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13.644,0000JPY +0,26% thesaurierend Aktien Branchenmix T.Rowe Price M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 1,19 1,21 -0,46 5,34 -12,42 3,17 -12,60 -
2019 4,38 4,89 1,22 2,67 -5,76 2,31 0,65 -3,28 4,77 4,32 5,56 0,41 +23,72%
2020 -1,97 -10,15 -4,09 8,53 11,19 -0,61 -1,47 7,84 5,61 -1,74 13,42 1,07 +28,06%
2021 0,13 1,12 1,74 -2,24 -1,65 2,08 -2,61 4,51 2,47 -1,31 -5,11 0,69 -0,57%
2022 -11,68 -1,85 1,83 -3,60 -5,74 -0,70 4,98 1,97 -3,01 3,87 2,45 -5,60 -16,93%
2023 4,41 0,76 -0,07 1,27 1,95 5,82 0,96 -2,34 -3,20 -3,76 4,59 -0,16 +10,16%
2024 4,90 5,06 4,74 -1,23 0,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,03% 15,35% 15,83% 16,95% 17,61%
Sharpe Ratio 2,55 1,84 0,63 -0,06 0,29
Bester Monat +5,06% +5,06% +5,82% +5,82% +13,42%
Schlechtester Monat -1,23% -1,23% -3,76% -11,68% -11,68%
Maximaler Verlust -6,01% -6,01% -11,65% -31,90% -31,90%
Outperformance -10,94% - -7,14% +15,10% -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY... thesaurierend 12.837,0000 +12,77% +5,63%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB... ausschüttend 10,6500 -1,37% -15,16%
T.Rowe P.F.S.Japanese Eq.F.I(JPY... thesaurierend 13.644,0000 +13,85% +8,58%
T.Rowe Price Funds SICAV Japanes... ausschüttend 10,5200 -1,18% -15,95%
T.Rowe Price Funds SICAV Japanes... thesaurierend 9,6500 -0,10% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 12,7100 +18,34% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 10,3700 0,00% -
T.Rowe Price Funds SICAV Japanes... thesaurierend 16,0900 -0,12% -14,64%
T.Rowe P.F.S.Japanese Eq.F.I(EUR... thesaurierend 14,3900 +17,95% +12,42%
T.Rowe P.F.S.Japanese Eq.F.I(USD... thesaurierend 12,5100 -0,56% -23,86%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR... thesaurierend 19,5800 -0,20% -14,80%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU... thesaurierend 15,1200 +18,13% +12,67%
T.Rowe P.F.S.Japanese Eq.F.Qd11(... ausschüttend 10,1400 +0,06% -14,23%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU... thesaurierend 11,2200 -0,09% -14,48%
T.Rowe P.F.S.Japanese Eq.F.Q(USD... thesaurierend 10,2000 -0,68% -23,99%
T.Rowe P.F.S.Japanese Eq.F.Q1(US... thesaurierend 10,5400 -0,47% -23,68%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU... thesaurierend 11,4900 -0,09% -14,38%
T.Rowe P.F.S.Japanese Eq.F.A(USD... thesaurierend 9,8700 -1,40% -25,90%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU... thesaurierend 14,6200 +16,96% +8,78%
T.Rowe P.F.S.Japanese Eq.F.Ah(US... thesaurierend 14,8800 +19,04% +15,17%
T.Rowe Price Funds SICAV Japanes... thesaurierend 13,0100 -1,14% -16,98%

Performance

lfd. Jahr  
+14,30%
6 Monate  
+14,78%
1 Jahr  
+13,85%
3 Jahre  
+8,58%
5 Jahre  
+53,32%
10 Jahre     -
seit Beginn  
+36,44%
Jahr
2023  
+10,16%
2022
  -16,93%
2021
  -0,57%
2020  
+28,06%
2019  
+23,72%