T.Rowe P.F.S.Japanese Eq.F.Q2(EUR)/ LU1956839218 /
| NAV5/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1600EUR | +0.09% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.03 | 2.25 | -2.97 | 1.19 | 2.05 | -0.19 | 4.31 | 1.93 | 5.59 | -0.68 | - |
| 2020 | -0.69 | -9.09 | -3.81 | 11.19 | 7.66 | -1.57 | -4.79 | 6.53 | 8.04 | -0.54 | 10.79 | 0.00 | +23.56% |
| 2021 | -0.56 | -0.28 | 1.05 | -3.47 | -3.24 | 3.94 | -1.79 | 4.95 | 2.64 | -3.45 | -1.96 | -1.14 | -3.69% |
| 2022 | -10.69 | -2.02 | -2.31 | -5.16 | -6.33 | -3.24 | 8.95 | 0.18 | -4.68 | -0.19 | 4.17 | -3.00 | -22.90% |
| 2023 | 4.40 | -2.42 | 0.28 | -2.02 | 2.06 | 0.37 | 1.37 | -3.25 | -2.70 | -5.27 | 3.64 | 3.12 | -0.94% |
| 2024 | 3.03 | 3.40 | 4.00 | -4.27 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.66% | 14.46% | 15.02% | 16.09% | 16.40% |
| Sharpe ratio | 0.80 | 1.31 | -0.30 | -0.59 | -0.10 |
| Best month | +4.00% | +4.00% | +4.00% | +8.95% | +11.19% |
| Worst month | -4.27% | -4.27% | -5.27% | -10.69% | -10.69% |
| Maximum loss | -7.34% | -7.34% | -15.72% | -37.14% | -37.14% |
| 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 | 12,807.0000 | +12.51% | +3.78% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6100 | -1.74% | -16.65% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,609.0000 | +13.56% | +6.67% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4800 | -1.56% | -17.44% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6100 | -0.52% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6700 | +17.97% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3200 | -0.48% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 16.0100 | -0.62% | -16.31% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.3600 | +17.70% | +10.46% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4300 | -1.19% | -25.43% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4800 | -0.71% | -16.47% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 15.0800 | +17.81% | +10.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0900 | -0.43% | -15.90% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1600 | -0.62% | -16.15% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1300 | -1.36% | -25.57% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4800 | -1.04% | -25.20% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4400 | -0.52% | -16.01% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.8000 | -2.10% | -27.46% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.5800 | +16.64% | +6.89% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.8400 | +18.72% | +13.20% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9500 | -1.60% | -18.55% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | -0.62% | ||
| 3 Years | -16.15% | ||
| 5 Years | +11.27% | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | -0.94% | ||
| 2022 | -22.90% | ||
| 2021 | -3.69% | ||
| 2020 | +23.56% | ||
