T.Rowe Price Funds SICAV Japanese Equity Fund Ih1/ LU2594029485 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100EUR | +0.32% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.33 | 5.97 | 1.25 | -2.03 | -2.88 | -3.43 | 5.00 | 0.09 | - |
| 2024 | 5.39 | 5.38 | 5.10 | -0.94 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 15.32% | 15.78% | -% | -% |
| Sharpe ratio | 2.98 | 2.22 | 0.92 | - | - |
| Best month | +5.39% | +5.39% | +5.97% | - | - |
| Worst month | -0.94% | -0.94% | -3.43% | - | - |
| Maximum loss | -5.61% | -5.61% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
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 | +16.18% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.10% | ||
| Year | |||
