T.Rowe P.F.S.Japanese Eq.F.Q(USD)/ LU1896777312 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000USD | +0.69% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.74 | -9.75 | - |
| 2019 | 5.57 | 2.48 | 1.58 | 2.28 | -3.64 | 3.36 | -0.10 | -1.12 | 2.98 | 4.20 | 4.22 | 1.29 | +25.26% |
| 2020 | -2.09 | -9.93 | -3.91 | 10.18 | 10.21 | -0.71 | 0.36 | 7.44 | 5.94 | -0.70 | 13.87 | 2.20 | +34.88% |
| 2021 | -1.48 | -0.55 | -2.20 | -0.70 | -2.19 | 1.09 | -1.72 | 4.52 | 0.56 | -3.19 | -4.01 | -1.49 | -11.04% |
| 2022 | -11.88 | -1.80 | -3.24 | -9.95 | -4.82 | -5.91 | 6.28 | -1.37 | -6.84 | 0.80 | 9.45 | -0.31 | -27.48% |
| 2023 | 6.05 | -4.33 | 2.67 | -1.20 | -0.81 | 2.66 | 2.49 | -4.96 | -5.21 | -5.07 | 6.70 | 4.69 | +2.61% |
| 2024 | 1.22 | 3.02 | 3.51 | -5.09 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 15.37% | 16.28% | 18.00% | 17.61% |
| Sharpe ratio | 0.41 | 1.33 | -0.28 | -0.70 | -0.14 |
| Best month | +4.69% | +6.70% | +6.70% | +9.45% | +13.87% |
| Worst month | -5.09% | -5.09% | -5.21% | -11.88% | -11.88% |
| Maximum loss | -8.54% | -8.54% | -17.52% | -44.82% | -46.01% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | -0.68% | ||
| 3 Years | -23.99% | ||
| 5 Years | +7.37% | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -27.48% | ||
| 2021 | -11.04% | ||
| 2020 | +34.88% | ||
| 2019 | +25.26% | ||
